Legacy Capital Wealth Partners, LLC Ishares Msci Japan ETF Transaction History

Legacy Capital Wealth Partners, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$59.17 - $63.7 $949,205 - $1.02 Million	-16,042 Reduced 82.75%	3,343 $201,000
Q2 2023 Jul 27, 2023	SELL	$57.69 - $63.8 $1.84 Million - $2.03 Million	-31,891 Reduced 62.19%	19,385 $1.2 Million
Q1 2023 May 10, 2023	SELL	$53.43 - $58.87 $1.29 Million - $1.42 Million	-24,150 Reduced 32.02%	51,276 $3.01 Million
Q4 2022 Feb 09, 2023	SELL	$48.44 - $56.18 $5,522 - $6,404	-114 Reduced 0.15%	75,426 $4.11 Million
Q3 2022 Nov 14, 2022	BUY	$48.82 - $57.26 $488 - $572	10 Added 0.01%	75,540 $3.69 Million
Q2 2022 Aug 12, 2022	BUY	$52.06 - $62.43 $16,607 - $19,915	319 Added 0.42%	75,530 $3.99 Million
Q1 2022 May 16, 2022	BUY	$58.18 - $67.99 $4.38 Million - $5.11 Million	75,211 New	75,211 $4.63 Million

665

173M

3.33M

2.86M

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