Rfg Advisory, LLC Ishares Global Fin'L ETF Transaction History

Rfg Advisory, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$64.68 - $79.93 $627,719 - $775,720	-9,705 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$72.45 - $85.55 $950,978 - $1.12 Million	-13,126 Reduced 57.49%	9,705 $771,000
Q4 2021 Feb 02, 2022	SELL	$77.09 - $83.81 $863,716 - $939,007	-11,204 Reduced 32.92%	22,831 $1.83 Million
Q3 2021 Oct 19, 2021	BUY	$74.07 - $80.93 $2.13 Million - $2.33 Million	28,757 Added 544.85%	34,035 $2.67 Million
Q2 2021 Jul 29, 2021	BUY	$74.17 - $81.68 $391,469 - $431,107	5,278 New	5,278 $410,000

125

2.03M

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