Kestra Advisory Services, LLC Ishs Msci Utd Kingdom ETF Transaction History

Kestra Advisory Services, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$30.43 - $33.05 $203,089 - $220,575	6,674 New	6,674 $215,000
Q2 2022 Aug 12, 2022	SELL	$29.18 - $34.2 $217,916 - $255,405	-7,468 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$30.78 - $34.76 $21,392 - $24,158	-695 Reduced 8.51%	7,468 $251,000
Q4 2021 Jan 20, 2022	SELL	$31.78 - $33.97 $56,504 - $60,398	-1,778 Reduced 17.89%	8,163 $270,000
Q3 2021 Oct 19, 2021	SELL	$31.44 - $33.72 $282 - $303	-9 Reduced 0.09%	9,941 $320,000
Q2 2021 Jul 28, 2021	SELL	$31.67 - $34.2 $5,162 - $5,574	-163 Reduced 1.61%	9,950 $325,000
Q1 2021 May 10, 2021	BUY	$29.22 - $31.87 $295,501 - $322,301	10,113 New	10,113 $316,000

242

42.1M

423K

441K

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