Summit Trail Advisors, LLC Ishares Msci Europe Financials Transaction History

Summit Trail Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	BUY	$13.63 - $17.72 $340,750 - $443,000	25,000 New	25,000 $438,000
Q2 2022 Aug 09, 2022	SELL	$15.57 - $19.14 $99,383 - $122,170	-6,383 Reduced 9.2%	62,971 $999,000
Q1 2022 May 16, 2022	SELL	$15.86 - $21.84 $21.4 Million - $29.5 Million	-1,351,980 Reduced 95.12%	69,354 $1.31 Million
Q4 2021 Feb 11, 2022	SELL	$19.08 - $21.47 $1.04 Million - $1.16 Million	-54,255 Reduced 3.68%	1,421,334 $28.5 Million
Q3 2021 Nov 16, 2021	BUY	$18.44 - $20.62 $7.28 Million - $8.14 Million	394,598 Added 36.5%	1,475,589 $29 Million
Q2 2021 Aug 16, 2021	BUY	$19.32 - $21.27 $20.9 Million - $23 Million	1,080,991 New	1,080,991 $21.1 Million

128

52.4M

62K

169K

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