Prelude Capital Management, LLC Ishares Msci Canada ETF Transaction History

Prelude Capital Management, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$33.06 - $40.62 $44,796 - $55,040	-1,355 Reduced 13.78%	8,476 $285,000
Q1 2022 May 16, 2022	BUY	$37.04 - $40.66 $364,140 - $399,728	9,831 New	9,831 $395,000
Q3 2021 Nov 15, 2021	SELL	$35.5 - $38.1 $228,513 - $245,249	-6,437 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$34.48 - $38.22 $221,947 - $246,022	6,437 New	6,437 $240,000

319

53.3M

6.85M

21.2M

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