Steward Partners Investment Advisory, LLC Global X Msci China Consumer D Transaction History

Steward Partners Investment Advisory, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$17.92 - $23.98 $18,816 - $25,179	-1,050 Reduced 75.0%	350 $6,000
Q2 2022 Aug 04, 2022	SELL	$16.93 - $24.14 $4,232 - $6,035	-250 Reduced 15.15%	1,400 $33,000
Q1 2022 May 02, 2022	SELL	$15.55 - $26.24 $5,831 - $9,840	-375 Reduced 18.52%	1,650 $33,000
Q4 2021 Feb 08, 2022	SELL	$24.68 - $31.35 $39,488 - $50,160	-1,600 Reduced 44.14%	2,025 $53,000
Q3 2021 Nov 12, 2021	SELL	$27.52 - $34.74 $85,312 - $107,694	-3,100 Reduced 46.1%	3,625 $102,000
Q2 2021 Aug 13, 2021	SELL	$30.28 - $35.7 $31,188 - $36,771	-1,030 Reduced 13.28%	6,725 $238,000
Q1 2021 May 14, 2021	BUY	$32.35 - $43.37 $80,066 - $107,340	2,475 Added 46.88%	7,755 $259,000
Q4 2020 Feb 11, 2021	BUY	$27.47 - $35.77 $145,041 - $188,865	5,280 New	5,280 $188,000

1.04M

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