Strategic Wealth Advisors Group, LLC Ishares Currency Hedged Msci E Transaction History

Strategic Wealth Advisors Group, LLC

$2.33 Billion
Q3 2022

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$31.04 - $34.59 $14,712 - $16,395	-474 Reduced 3.92%	11,615 $367,000
Q1 2022 May 10, 2022	BUY	$30.88 - $35.96 $19,145 - $22,295	620 Added 5.41%	12,089 $414,000
Q4 2021 Feb 16, 2022	BUY	$33.99 - $36.33 $389,831 - $416,668	11,469 New	11,469 $409,000
Q3 2020 Nov 30, 2020	SELL	$26.72 - $28.26 $340,305 - $359,919	-12,736 Closed	0 $0
Q2 2020 Aug 03, 2020	SELL	$23.2 - $28.74 $41,574 - $51,502	-1,792 Reduced 12.33%	12,736 $352,000
Q1 2020 May 05, 2020	SELL	$21.23 - $31.4 $41,504 - $61,387	-1,955 Reduced 11.86%	14,528 $339,000
Q4 2019 Feb 10, 2020	BUY	$28.97 - $31.38 $92,559 - $100,259	3,195 Added 24.04%	16,483 $504,000
Q3 2019 Nov 04, 2019	BUY	$27.78 - $30.19 $861 - $935	31 Added 0.23%	13,288 $394,000
Q2 2019 Aug 13, 2019	SELL	$28.47 - $29.96 $14,235 - $14,980	-500 Reduced 3.63%	13,257 $399,000
Q1 2019 May 02, 2019	SELL	$25.55 - $29.02 $193,387 - $219,652	-7,569 Reduced 35.49%	13,757 $0
Q4 2018 Feb 12, 2019	SELL	$25.29 - $30.05 $1.36 Million - $1.62 Million	-53,757 Reduced 71.6%	21,326 $566,000
Q3 2018 Nov 07, 2018	BUY	$28.75 - $30.09 $1.14 Million - $1.2 Million	39,810 Added 112.86%	75,083 $2.25 Million
Q2 2018 Sep 17, 2018	SELL	$28.27 - $30.76 $585,697 - $637,285	-20,718 Reduced 37.0%	35,273 $1.04 Million
Q1 2018 May 08, 2018	SELL	$27.69 - $30.85 $227,251 - $253,185	-8,207 Reduced 12.78%	55,991 $1.61 Million
Q4 2017 Mar 08, 2018	BUY	$29.04 - $30.17 $944,380 - $981,128	32,520 Added 102.66%	64,198 $1.91 Million
Q3 2017 Nov 07, 2017	SELL	$28.62 - $28.94 $694,521 - $702,286	-24,267 Reduced 43.38%	31,678 $917,000
Q2 2017 Aug 16, 2017	BUY	N/A	55,945	55,945 $1.59 Million

Others Institutions Holding HEFA

# of Institutions

410

Shares Held

138M

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

47M
Shares

$1.64 Billion
0.28% of portfolio
Envestnet Asset Management Inc

7.31M
Shares

$254 Million
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

5.33M
Shares

$186 Million
0.02% of portfolio
Partners Capital Investment Group, LLP Boston, MA

4.91M
Shares

$171 Million
2.96% of portfolio
Coldstream Capital Management Inc

4.81M
Shares

$167 Million
3.72% of portfolio

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