Kathmere Capital Management, LLC Ishares Msci Emerging Markets Transaction History

Kathmere Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 07, 2021	SELL	$51.68 - $57.96 $211,888 - $237,636	-4,100 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$43.99 - $51.7 $43 - $51	1 Added 0.02%	4,100 $212,000
Q3 2020 Nov 20, 2020	SELL	$40.44 - $45.55 $138,749 - $156,282	-3,431 Reduced 45.56%	4,099 $181,000
Q3 2020 Nov 13, 2020	BUY	$40.44 - $45.55 $64,663 - $72,834	1,599 Added 26.96%	7,530 $331,000
Q2 2020 Aug 05, 2020	SELL	$32.67 - $41.19 $136,266 - $171,803	-4,171 Reduced 41.29%	5,931 $237,000
Q1 2020 May 06, 2020	SELL	$30.61 - $46.3 $118,062 - $178,579	-3,857 Reduced 27.63%	10,102 $345,000
Q4 2019 Feb 13, 2020	BUY	$40.27 - $45.07 $562,128 - $629,132	13,959 New	13,959 $626,000

1,497

341M

387M

384M

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