Prime Capital Investment Advisors, LLC Ishares Msci Japan ETF Transaction History

Prime Capital Investment Advisors, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$63.06 - $71.83 $6.37 Million - $7.26 Million	-101,073 Reduced 94.15%	6,275 $447,000
Q4 2023 Jan 24, 2024	BUY	$57.34 - $64.14 $163,361 - $182,734	2,849 Added 2.73%	107,348 $6.89 Million
Q3 2023 Nov 09, 2023	BUY	$59.17 - $63.7 $94,908 - $102,174	1,604 Added 1.56%	104,499 $6.3 Million
Q2 2023 Aug 08, 2023	BUY	$57.69 - $63.8 $5.94 Million - $6.56 Million	102,895 New	102,895 $6.37 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-25,606 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	13,074 Added 104.32%	25,606 $1.54 Million
Q2 2018 Aug 14, 2018	BUY	N/A	398 Added 3.28%	12,532 $726,000
Q1 2018 May 01, 2018	BUY	N/A	3,502 Added 40.57%	12,134 $736,000
Q4 2017 Feb 14, 2018	BUY	N/A	8,632	8,632 $517,000

668

175M

3.33M

2.68M

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