Kestra Advisory Services, LLC Ishares Msci Germany ETF Transaction History

Kestra Advisory Services, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$23.01 - $28.61 $196,114 - $243,843	-8,523 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$24.85 - $33.51 $112,272 - $151,398	-4,518 Reduced 34.64%	8,523 $241,000
Q4 2021 Jan 20, 2022	SELL	$31.77 - $34.68 $533,513 - $582,381	-16,793 Reduced 56.29%	13,041 $427,000
Q3 2021 Oct 19, 2021	BUY	$32.92 - $35.34 $68,078 - $73,083	2,068 Added 7.45%	29,834 $982,000
Q2 2021 Jul 28, 2021	BUY	$33.95 - $36.48 $942,655 - $1.01 Million	27,766 New	27,766 $960,000

185

12.7M

1.03M

3.27M

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