Private Advisor Group, LLC Ishares Inc Msci Taiwan ETF Transaction History

Private Advisor Group, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 14, 2021	SELL	$60.28 - $65.6 $306,342 - $333,379	-5,082 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$56.86 - $65.34 $93,022 - $106,896	-1,636 Reduced 24.35%	5,082 $325,000
Q1 2021 Apr 22, 2021	SELL	$53.78 - $60.31 $274,762 - $308,123	-5,109 Reduced 43.2%	6,718 $403,000
Q4 2020 Apr 01, 2021	BUY	$44.97 - $53.32 $531,860 - $630,615	11,827 New	11,827 $628,000
Q3 2020 Nov 02, 2020	SELL	$40.69 - $45.93 $17,700 - $19,979	-435 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$32.19 - $40.5 $14,002 - $17,617	435 New	435 $18,000

231

55.5M

770K

1.45M

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