Lpl Financial LLC Ishares Msci Brazil Small Cap Transaction History

Lpl Financial LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$8.27 - $22.44 $944,566 - $2.56 Million	-114,216 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$16.87 - $21.27 $162,407 - $204,766	-9,627 Reduced 7.77%	114,216 $2.43 Million
Q3 2019 Nov 13, 2019	BUY	$16.64 - $17.28 $90,138 - $93,605	5,417 Added 4.57%	123,843 $2.13 Million
Q2 2019 Aug 09, 2019	BUY	N/A	99,332 Added 520.23%	118,426 $2 Million
Q1 2019 May 08, 2019	SELL	N/A	-4,492 Reduced 19.05%	19,094 $292,000
Q4 2018 Feb 07, 2019	BUY	N/A	23,586 New	23,586 $340,000
Q3 2017 Nov 14, 2017	SELL	N/A	-62,556 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	62,556	62,556 $801,000

1.75M

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