One Plus One Wealth Management, LLC Ishs Msci Utd Kingdom ETF Transaction History

One Plus One Wealth Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 18, 2022	SELL	$25.64 - $31.27 $243,272 - $296,689	-9,488 Reduced 4.75%	190,351 $4.99 Million
Q2 2022 Jul 12, 2022	BUY	$29.18 - $34.2 $91,800 - $107,593	3,146 Added 1.6%	199,839 $5.99 Million
Q1 2022 May 09, 2022	BUY	$30.78 - $34.76 $274,680 - $310,198	8,924 Added 4.75%	196,693 $6.62 Million
Q4 2021 Feb 02, 2022	SELL	$31.78 - $33.97 $684,096 - $731,238	-21,526 Reduced 10.29%	187,769 $6.22 Million
Q3 2021 Nov 15, 2021	SELL	$31.44 - $33.72 $165,028 - $176,996	-5,249 Reduced 2.45%	209,295 $6.75 Million
Q2 2021 Jul 29, 2021	BUY	$31.67 - $34.2 $14,663 - $15,834	463 Added 0.22%	214,544 $7.02 Million
Q1 2021 May 03, 2021	BUY	$29.22 - $31.87 $6.26 Million - $6.82 Million	214,081 New	214,081 $6.7 Million

242

42.1M

423K

441K

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