Pointe Capital Management LLC Ishares Msci Emerging Markets Transaction History

Pointe Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$37.27 - $42.5 $6,522 - $7,437	175 New	175 $6,000
Q4 2018 Feb 06, 2019	SELL	$38.0 - $42.93 $657,286 - $742,560	-17,297 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$41.14 - $45.03 $41,140 - $45,030	-1,000 Reduced 5.47%	17,297 $742,000
Q2 2018 Aug 10, 2018	BUY	$42.33 - $48.14 $128,471 - $146,104	3,035 Added 19.89%	18,297 $793,000
Q1 2018 May 10, 2018	BUY	$45.69 - $52.08 $264,270 - $301,230	5,784 Added 61.03%	15,262 $737,000
Q4 2017 Jan 12, 2018	SELL	$44.82 - $47.81 $25,457 - $27,156	-568 Reduced 5.65%	9,478 $447,000
Q3 2017 Oct 16, 2017	BUY	$44.3 - $45.85 $445,037 - $460,609	10,046	10,046 $450,000

1,497

341M

387M

384M

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