Kestra Advisory Services, LLC Ishares Inc Msci South Korea E Transaction History

Kestra Advisory Services, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$57.22 - $72.03 $303,380 - $381,903	-5,302 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$66.82 - $79.77 $193,243 - $230,694	-2,892 Reduced 35.29%	5,302 $377,000
Q4 2021 Jan 20, 2022	BUY	$75.73 - $82.03 $66,263 - $71,776	875 Added 11.96%	8,194 $638,000
Q3 2021 Oct 19, 2021	BUY	$80.06 - $93.0 $22,817 - $26,505	285 Added 4.05%	7,319 $590,000
Q2 2021 Jul 28, 2021	SELL	$88.18 - $94.01 $26,365 - $28,108	-299 Reduced 4.08%	7,034 $655,000

Q1 2021 May 10, 2021	BUY	$86.01 - $96.22 $296,218 - $331,381	3,444 Added 88.56%	7,333 $657,000
Q4 2020 Jan 20, 2021	BUY	$64.9 - $86.15 $252,396 - $335,037	3,889 New	3,889 $335 Million

289

45.5M

1.45M

2.2M

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