Jefferies Group LLC Ishares Currency Hedged Msci E Transaction History

Jefferies Group LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 15, 2019	SELL	$25.55 - $29.02 $1.03 Million - $1.17 Million	-40,380 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$25.29 - $30.05 $459,949 - $546,519	18,187 Added 81.95%	40,380 $1.04 Million
Q3 2018 Nov 14, 2018	SELL	$28.75 - $30.09 $71,443 - $74,773	-2,485 Reduced 10.07%	22,193 $664,000
Q2 2018 Aug 14, 2018	BUY	$28.27 - $30.76 $70,985 - $77,238	2,511 Added 11.33%	24,678 $731,000
Q1 2018 May 15, 2018	BUY	$27.69 - $30.85 $168,382 - $187,598	6,081 Added 37.8%	22,167 $637,000
Q4 2017 Feb 14, 2018	BUY	$29.04 - $30.17 $467,137 - $485,314	16,086	16,086 $478,000

410

137M

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