M Holdings Securities, Inc. Ishs Msci Utd Kingdom ETF Transaction History

M Holdings Securities, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$25.07 - $27.41 $404,103 - $441,821	-16,119 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$19.66 - $34.15 $47,832 - $83,086	-2,433 Reduced 13.11%	16,119 $385,000
Q4 2019 Feb 10, 2020	BUY	$30.17 - $34.2 $5,159 - $5,848	171 Added 0.93%	18,552 $633,000
Q3 2019 Nov 04, 2019	BUY	$29.4 - $32.78 $29 - $32	1 Added 0.01%	18,381 $578,000
Q2 2019 Aug 16, 2019	BUY	$31.58 - $33.94 $248,818 - $267,413	7,879 Added 75.03%	18,380 $594,000
Q1 2019 May 17, 2019	BUY	$29.15 - $33.67 $306,104 - $353,568	10,501 New	10,501 $347,000

242

42.1M

423K

441K

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