King Luther Capital Management Corp Ishares Msci Germany ETF Transaction History

King Luther Capital Management Corp

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 12, 2021	SELL	$31.46 - $33.57 $204,049 - $217,735	-6,486 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$26.28 - $32.2 $170,452 - $208,849	6,486 New	6,486 $206,000
Q1 2020 May 13, 2020	SELL	$18.03 - $29.88 $247,371 - $409,953	-13,720 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$26.05 - $29.7 $9,351 - $10,662	-359 Reduced 2.55%	13,720 $403,000
Q3 2019 Nov 12, 2019	SELL	$25.25 - $28.37 $186,521 - $209,569	-7,387 Reduced 34.41%	14,079 $379,000
Q2 2019 Aug 12, 2019	SELL	$26.92 - $28.95 $29,019 - $31,208	-1,078 Reduced 4.78%	21,466 $602,000
Q1 2019 May 10, 2019	SELL	$24.83 - $27.86 $29,771 - $33,404	-1,199 Reduced 5.05%	22,544 $607,000
Q4 2018 Feb 12, 2019	SELL	$24.44 - $29.9 $133,026 - $162,745	-5,443 Reduced 18.65%	23,743 $602,000
Q3 2018 Nov 13, 2018	SELL	$28.99 - $31.31 $4,957 - $5,354	-171 Reduced 0.58%	29,186 $868,000
Q2 2018 Aug 13, 2018	BUY	$29.53 - $33.36 $6,762 - $7,639	229 Added 0.79%	29,357 $880,000
Q1 2018 May 08, 2018	BUY	$31.31 - $35.65 $9,173 - $10,445	293 Added 1.02%	29,128 $933,000
Q4 2017 Feb 12, 2018	SELL	$32.35 - $33.54 $23,000 - $23,846	-711 Reduced 2.41%	28,835 $952,000
Q3 2017 Nov 13, 2017	BUY	$31.77 - $32.43 $938,676 - $958,176	29,546	29,546 $958,000

179

12.4M

459K

1.19M

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