Octavia Wealth Advisors, LLC Xtrackers Msci Emerging Market Transaction History

Octavia Wealth Advisors, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 18, 2022	SELL	$22.0 - $25.23 $189,464 - $217,280	-8,612 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$22.9 - $27.39 $14,999 - $17,940	-655 Reduced 7.07%	8,612 $211,000
Q4 2021 Jan 28, 2022	BUY	$25.81 - $28.21 $36,004 - $39,352	1,395 Added 17.72%	9,267 $245,000
Q3 2021 Nov 12, 2021	SELL	$26.67 - $29.16 $42,111 - $46,043	-1,579 Reduced 16.71%	7,872 $213,000
Q2 2021 Jul 26, 2021	BUY	$27.71 - $29.66 $8,756 - $9,372	316 Added 3.46%	9,451 $279,000

Q1 2021 May 10, 2021	BUY	$27.77 - $30.96 $971 - $1,083	35 Added 0.38%	9,135 $262,000
Q4 2020 Feb 12, 2021	BUY	$24.3 - $27.63 $221,130 - $251,433	9,100 New	9,100 $251,000

2.65M

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