Steward Partners Investment Advisory, LLC Ishares Msci Emerging Markets Transaction History

Steward Partners Investment Advisory, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$38.43 - $44.14 $84,930 - $97,549	-2,210 Reduced 37.69%	3,653 $140,000
Q2 2022 Aug 04, 2022	SELL	$42.31 - $49.93 $37,148 - $43,838	-878 Reduced 13.02%	5,863 $252,000
Q1 2022 May 02, 2022	SELL	$45.35 - $52.73 $201,490 - $234,279	-4,443 Reduced 39.73%	6,741 $326,000
Q4 2021 Feb 08, 2022	BUY	$49.42 - $53.19 $330,372 - $355,575	6,685 Added 148.59%	11,184 $572,000
Q3 2021 Nov 12, 2021	BUY	$50.52 - $54.46 $42,739 - $46,073	846 Added 23.16%	4,499 $232,000
Q2 2021 Aug 13, 2021	BUY	$51.56 - $55.13 $94,354 - $100,887	1,830 Added 100.38%	3,653 $198,000
Q1 2021 May 14, 2021	BUY	$49.27 - $54.48 $78,733 - $87,059	1,598 Added 710.22%	1,823 $94,000
Q4 2020 Feb 11, 2021	BUY	$43.76 - $49.13 $9,846 - $11,054	225 New	225 $11,000
Q1 2020 Apr 29, 2020	SELL	$30.5 - $46.67 $6,557 - $10,034	-215 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$40.36 - $45.63 $8,677 - $9,810	215 New	215 $9,000
Q3 2019 Oct 30, 2019	SELL	$38.5 - $42.9 $62,216 - $69,326	-1,616 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	$39.21 - $43.96 $63,363 - $71,039	1,616 New	1,616 $68,000
Q3 2018 Oct 23, 2018	SELL	$41.61 - $46.9 $10,402 - $11,725	-250 Closed	0 $0
Q2 2018 Jul 20, 2018	BUY	$44.92 - $51.17 $11,230 - $12,792	250 New	250 $12,000

134

11.4M

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