Proquility Private Wealth Partners, LLC Ishs Msci Utd Kingdom 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	$31.31 - $33.58 $27,584 - $29,583	-881 Reduced 0.53%	164,512 $5.21 Million
Q2 2023 Sep 14, 2023	SELL	$31.9 - $33.93 $83,386 - $88,693	-2,614 Reduced 1.56%	165,393 $5.35 Million
Q1 2023 May 10, 2023	BUY	$30.43 - $33.05 $270,827 - $294,145	8,900 Added 5.59%	168,007 $5.42 Million
Q4 2022 Feb 14, 2023	SELL	$25.95 - $31.9 $362,729 - $445,898	-13,978 Reduced 8.08%	159,107 $4.88 Million
Q3 2022 Nov 14, 2022	BUY	$25.64 - $31.27 $17,281 - $21,075	674 Added 0.39%	173,085 $4.54 Million
Q2 2022 Aug 10, 2022	SELL	$29.18 - $34.2 $16,224 - $19,015	-556 Reduced 0.32%	172,411 $5.17 Million
Q1 2022 May 16, 2022	BUY	$30.78 - $34.76 $88,430 - $99,865	2,873 Added 1.69%	172,967 $5.29 Million
Q4 2021 Feb 14, 2022	SELL	$31.78 - $33.97 $227,513 - $243,191	-7,159 Reduced 4.04%	170,094 $5.89 Million
Q3 2021 Nov 05, 2021	SELL	$31.44 - $33.72 $74,324 - $79,714	-2,364 Reduced 1.32%	177,253 $5.72 Million
Q2 2021 Aug 13, 2021	SELL	$31.67 - $34.2 $52,635 - $56,840	-1,662 Reduced 0.92%	179,617 $5.87 Million
Q1 2021 Jun 08, 2021	BUY	$29.22 - $31.87 $3.22 Million - $3.51 Million	110,132 Added 154.8%	181,279 $5.68 Million
Q4 2020 Feb 10, 2021	BUY	$24.16 - $29.85 $1.72 Million - $2.12 Million	71,147 New	71,147 $2.08 Million

251

41.4M

460K

525K

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