Prelude Capital Management, LLC Ishares Msci Europe Financials Transaction History

Prelude Capital Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$15.86 - $21.84 $349,570 - $481,375	-22,041 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$19.08 - $21.47 $140,715 - $158,341	7,375 Added 50.29%	22,041 $442,000
Q3 2021 Nov 15, 2021	BUY	$18.44 - $20.62 $270,441 - $302,412	14,666 New	14,666 $288,000
Q3 2020 Nov 16, 2020	SELL	$13.3 - $15.5 $176,890 - $206,150	-13,300 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$11.53 - $15.86 $153,349 - $210,938	13,300 New	13,300 $189,000

129

52.4M

62K

169K

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