Sowell Financial Services LLC Ishares Tr Edge Msci Intl Valu Transaction History

Sowell Financial Services LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 05, 2021	SELL	$25.36 - $27.3 $171,256 - $184,356	-6,753 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$22.75 - $25.72 $335,289 - $379,061	-14,738 Reduced 68.58%	6,753 $177,000
Q4 2020 Jan 13, 2021	BUY	$18.72 - $23.04 $20,011 - $24,629	1,069 Added 5.23%	21,491 $489,000
Q3 2020 Nov 12, 2020	SELL	$19.07 - $20.56 $103,702 - $111,805	-5,438 Reduced 21.03%	20,422 $400,000
Q2 2020 Aug 13, 2020	BUY	$16.83 - $21.39 $46,400 - $58,972	2,757 Added 11.93%	25,860 $505,000
Q1 2020 May 12, 2020	BUY	$15.52 - $24.67 $158,024 - $251,189	10,182 Added 78.8%	23,103 $407,000
Q4 2019 Feb 07, 2020	BUY	$22.19 - $24.71 $286,716 - $319,277	12,921 New	12,921 $314,000

255

53.8M

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