Kcs Wealth Advisory Ishares Msci Frontier And Sele Transaction History

Kcs Wealth Advisory

$224 Million
Q3 2023

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 17, 2023	BUY	$24.92 - $25.96 $5,955 - $6,204	239 Added 3.03%	8,114 $209,000
Q1 2023 Apr 17, 2023	BUY	$24.45 - $27.03 $192,543 - $212,861	7,875 New	7,875 $201,000
Q3 2022 Oct 21, 2022	BUY	$24.35 - $28.31 $7,767 - $9,030	319 Added 3.93%	8,444 $206,000
Q2 2022 Jul 22, 2022	BUY	$26.74 - $33.56 $4,786 - $6,007	179 Added 2.25%	8,125 $218,000
Q1 2022 Apr 13, 2022	BUY	$31.85 - $35.2 $2,006 - $2,217	63 Added 0.8%	7,946 $258,000
Q4 2021 Jan 26, 2022	BUY	$33.86 - $36.36 $8,431 - $9,053	249 Added 3.26%	7,883 $272,000
Q3 2021 Oct 20, 2021	BUY	$32.14 - $34.6 $2,539 - $2,733	79 Added 1.05%	7,634 $259,000
Q2 2021 Jul 27, 2021	SELL	$29.73 - $33.35 $16,678 - $18,709	-561 Reduced 6.91%	7,555 $251,000
Q1 2021 Apr 19, 2021	SELL	$28.47 - $29.94 $33,309 - $35,029	-1,170 Reduced 12.6%	8,116 $239,000
Q4 2020 Jan 28, 2021	BUY	$25.7 - $28.56 $26,985 - $29,988	1,050 Added 12.75%	9,286 $263,000
Q3 2020 Oct 27, 2020	BUY	$23.48 - $25.94 $193,381 - $213,641	8,236 New	8,236 $211,000
Q4 2019 Jan 15, 2020	SELL	$27.88 - $30.4 $21,495 - $23,438	-771 Closed	0 $0
Q3 2019 Oct 29, 2019	BUY	$27.86 - $28.3 $21,480 - $21,819	771 New	771 $0

Others Institutions Holding FM

# of Institutions

91

Shares Held

3.45M

Call Options Held

0

Put Options Held

0

Capital Analysts, LLC Fort Washington, PA

394K
Shares

$10.8 Million
0.48% of portfolio
Morgan Stanley New York, NY

392K
Shares

$10.8 Million
0.0% of portfolio
Equita Financial Network, Inc. Fort Washington, PA

198K
Shares

$5.45 Million
2.27% of portfolio
Strs Ohio

192K
Shares

$5.28 Million
0.02% of portfolio
Dhk Financial Advisors, Inc. Portsmouth, NH

172K
Shares

$4.74 Million
3.33% of portfolio

About ISHARES MSCI FRONTIER AND SELE

Ticker FM
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