Northeast Financial Consultants Inc Ishares Msci Emerging Markets Transaction History

Northeast Financial Consultants Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$39.4 - $46.71 $185,613 - $220,050	-4,711 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$41.54 - $50.85 $89,352 - $109,378	-2,151 Reduced 31.35%	4,711 $213,000
Q2 2021 Aug 16, 2021	BUY	$52.01 - $56.09 $105,476 - $113,750	2,028 Added 41.95%	6,862 $378,000
Q4 2020 Feb 12, 2021	SELL	$43.99 - $51.7 $2,287 - $2,688	-52 Reduced 1.06%	4,834 $250,000
Q3 2020 Oct 29, 2020	BUY	$40.44 - $45.55 $197,589 - $222,557	4,886 New	4,886 $215,000
Q1 2020 May 13, 2020	SELL	$30.61 - $46.3 $239,308 - $361,973	-7,818 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$40.27 - $45.07 $4,228 - $4,732	-105 Reduced 1.33%	7,818 $351,000
Q1 2019 May 14, 2019	BUY	$38.45 - $43.71 $304,639 - $346,314	7,923 New	7,923 $340,000
Q4 2018 Feb 12, 2019	SELL	$38.0 - $42.93 $299,098 - $337,902	-7,871 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$41.14 - $45.03 $4,319 - $4,728	105 Added 1.35%	7,871 $337,000
Q1 2018 Apr 19, 2018	BUY	$45.69 - $52.08 $34,770 - $39,632	761 Added 10.86%	7,766 $374,000
Q4 2017 Feb 14, 2018	BUY	$44.82 - $47.81 $313,964 - $334,909	7,005	7,005 $330,000

1,498

343M

387M

384M

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