New England Private Wealth Advisors LLC Ishares Msci Frontier And Sele Transaction History

New England Private Wealth Advisors LLC

$606 Million
Q3 2024

A detailed history of New England Private Wealth Advisors LLC transactions in Ishares Msci Frontier And Sele stock. As of the latest transaction made, New England Private Wealth Advisors LLC holds 19,842 shares of FM stock, worth $549,623. This represents 0.09% of its overall portfolio holdings.

Number of Shares

19,842

Previous 19,842 -0.0%

Holding current value

$549,623

Previous $544,000 0.37%

% of portfolio

0.09%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$26.95 - $28.79 $11,884 - $12,696	441 Added 2.27%	19,842 $544,000
Q4 2023 Feb 02, 2024	BUY	$24.54 - $26.88 $9,398 - $10,295	383 Added 2.01%	19,401 $510,000
Q3 2023 Nov 07, 2023	BUY	$25.61 - $28.27 $25 - $28	1 Added 0.01%	19,018 $492,000
Q2 2023 Aug 11, 2023	BUY	$24.92 - $25.96 $7,775 - $8,099	312 Added 1.67%	19,017 $491,000
Q1 2023 May 04, 2023	BUY	$24.45 - $27.03 $93,619 - $103,497	3,829 Added 25.74%	18,705 $478,000
Q4 2022 Feb 08, 2023	BUY	$23.26 - $26.55 $1,046 - $1,194	45 Added 0.3%	14,876 $378,000
Q3 2022 Nov 09, 2022	SELL	$24.35 - $28.31 $245,253 - $285,138	-10,072 Reduced 40.44%	14,831 $361,000
Q2 2022 Aug 11, 2022	SELL	$26.74 - $33.56 $26 - $33	-1 Reduced -0.0%	24,903 $810,000
Q1 2022 May 06, 2022	BUY	$31.85 - $35.2 $93,607 - $103,452	2,939 Added 13.38%	24,904 $810,000
Q4 2021 Feb 08, 2022	BUY	$33.86 - $36.36 $4,638 - $4,981	137 Added 0.63%	21,965 $758,000
Q2 2021 Aug 12, 2021	SELL	$29.73 - $33.35 $2.47 Million - $2.77 Million	-83,044 Reduced 79.19%	21,828 $724,000
Q4 2020 Feb 16, 2021	BUY	$25.7 - $28.56 $17,835 - $19,820	694 Added 0.67%	104,872 $2.97 Million
Q2 2020 Aug 06, 2020	BUY	$20.89 - $24.7 $56,758 - $67,109	2,717 Added 2.68%	104,178 $2.52 Million
Q4 2019 Feb 11, 2020	BUY	$27.88 - $30.4 $14,525 - $15,838	521 Added 0.52%	101,461 $3.08 Million
Q3 2019 Nov 14, 2019	SELL	$27.86 - $28.3 $98,512 - $100,068	-3,536 Reduced 3.38%	100,940 $2.84 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-191 Reduced 0.18%	104,476 $3.1 Million
Q4 2018 Feb 12, 2019	BUY	N/A	1,256 Added 1.21%	104,667 $2.74 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-2,708 Reduced 2.55%	103,411 $2.94 Million
Q2 2018 Aug 13, 2018	BUY	N/A	4,990 Added 4.93%	106,119 $3.06 Million
Q1 2018 May 04, 2018	BUY	N/A	14,461 Added 16.69%	101,129 $3.55 Million
Q4 2017 Feb 13, 2018	BUY	N/A	3,461 Added 4.16%	86,668 $2.87 Million
Q3 2017 Nov 09, 2017	BUY	N/A	83,207	83,207 $2.61 Million

Others Institutions Holding FM

# of Institutions

Shares Held

1.99M

Call Options Held

3.4K

Put Options Held

100

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About ISHARES MSCI FRONTIER AND SELE

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New England Private Wealth Advisors LLC Ishares Msci Frontier And Sele Transaction History