Proquility Private Wealth Partners, LLC Ishares Msci Canada ETF Transaction History

Proquility Private Wealth Partners, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$33.39 - $36.08 $18,865 - $20,385	-565 Reduced 0.82%	68,502 $2.29 Million
Q2 2023 Sep 14, 2023	SELL	$33.26 - $35.6 $13,237 - $14,168	-398 Reduced 0.57%	69,067 $2.42 Million
Q1 2023 May 10, 2023	BUY	$32.32 - $35.83 $228,179 - $252,959	7,060 Added 11.31%	69,465 $2.37 Million
Q4 2022 Feb 14, 2023	SELL	$30.35 - $35.41 $116,726 - $136,186	-3,846 Reduced 5.81%	62,405 $2.04 Million
Q3 2022 Nov 14, 2022	BUY	$30.72 - $36.26 $35,819 - $42,279	1,166 Added 1.79%	66,251 $2.04 Million
Q2 2022 Aug 10, 2022	SELL	$33.06 - $40.62 $11,240 - $13,810	-340 Reduced 0.52%	65,085 $2.19 Million
Q1 2022 May 16, 2022	BUY	$37.04 - $40.66 $50,226 - $55,134	1,356 Added 2.12%	65,425 $2.28 Million
Q4 2021 Feb 14, 2022	BUY	$36.27 - $40.0 $253,744 - $279,840	6,996 Added 12.26%	64,069 $2.49 Million
Q3 2021 Nov 05, 2021	SELL	$35.5 - $38.1 $364,833 - $391,553	-10,277 Reduced 15.26%	57,073 $2.07 Million
Q2 2021 Aug 13, 2021	SELL	$34.48 - $38.22 $60,167 - $66,693	-1,745 Reduced 2.53%	67,350 $2.51 Million
Q1 2021 Jun 08, 2021	BUY	$30.6 - $34.94 $372,922 - $425,813	12,187 Added 21.42%	69,095 $2.35 Million
Q4 2020 Feb 10, 2021	BUY	$26.47 - $31.59 $1.51 Million - $1.8 Million	56,908 New	56,908 $1.76 Million

319

53.3M

6.85M

21.2M

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