Sg3 Management, LLC Ishares Inc Msci Brazil ETF Transaction History

Sg3 Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$27.14 - $39.52 $203,550 - $296,400	-7,500 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$26.52 - $37.86 $66,300 - $94,650	2,500 Added 50.0%	7,500 $284,000
Q4 2020 Feb 16, 2021	SELL	$26.86 - $37.89 $322,320 - $454,680	-12,000 Reduced 70.59%	5,000 $185,000
Q3 2020 Nov 13, 2020	BUY	$27.17 - $33.5 $135,850 - $167,500	5,000 Added 41.67%	17,000 $470,000
Q2 2020 Aug 14, 2020	BUY	$21.79 - $33.27 $261,480 - $399,240	12,000 New	12,000 $345,000

335

79.6M

103M

88.8M

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