Northeast Financial Consultants Inc Ishares Msci Acwi ETF Transaction History

Northeast Financial Consultants Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$88.59 - $102.15 $25,159 - $29,010	-284 Reduced 10.5%	2,421 $246,000
Q2 2023 Aug 08, 2023	BUY	$90.5 - $96.36 $244,802 - $260,653	2,705 New	2,705 $259,000
Q2 2022 Aug 12, 2022	SELL	$81.93 - $101.4 $177,296 - $219,429	-2,164 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$99.52 - $107.23 $199 - $214	2 Added 0.09%	2,164 $229,000
Q2 2021 Aug 16, 2021	BUY	$96.39 - $101.59 $96 - $101	1 Added 0.05%	2,162 $219,000
Q1 2021 May 13, 2021	BUY	$90.22 - $96.52 $194,965 - $208,579	2,161 New	2,161 $206,000
Q1 2020 May 13, 2020	SELL	$54.33 - $81.73 $148,701 - $223,695	-2,737 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$71.68 - $79.55 $16,343 - $18,137	-228 Reduced 7.69%	2,737 $217,000
Q3 2019 Nov 13, 2019	SELL	$70.15 - $75.05 $7,155 - $7,655	-102 Reduced 3.33%	2,965 $219,000
Q2 2019 Aug 09, 2019	BUY	$70.09 - $74.72 $2,523 - $2,689	36 Added 1.19%	3,067 $226,000
Q1 2019 May 14, 2019	BUY	$63.05 - $72.85 $191,104 - $220,808	3,031 New	3,031 $219,000

756

77M

1.75M

1.84M

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