Telemus Capital, LLC Ishares Msci Frontier And Sele Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 11, 2023	BUY	$24.45 - $27.03 $216,773 - $239,647	8,866 New	8,866 $226,000
Q2 2022 Aug 10, 2022	SELL	$26.74 - $33.56 $54,282 - $68,126	-2,030 Reduced 16.46%	10,305 $276,000
Q4 2021 Feb 01, 2022	SELL	$33.86 - $36.36 $213,318 - $229,068	-6,300 Reduced 33.81%	12,335 $426,000
Q3 2021 Oct 27, 2021	SELL	$32.14 - $34.6 $27,319 - $29,410	-850 Reduced 4.36%	18,635 $632,000
Q2 2021 Aug 09, 2021	BUY	$29.73 - $33.35 $35,676 - $40,020	1,200 Added 6.56%	19,485 $647,000
Q1 2021 Apr 20, 2021	BUY	$28.47 - $29.94 $253,525 - $266,615	8,905 Added 94.94%	18,285 $550,000
Q3 2020 Nov 02, 2020	BUY	$23.48 - $25.94 $8,499 - $9,390	362 Added 4.01%	9,380 $252,000
Q2 2020 Jul 17, 2020	SELL	$20.89 - $24.7 $2,882 - $3,408	-138 Reduced 1.51%	9,018 $218,000
Q1 2020 Jun 05, 2020	BUY	$19.66 - $31.28 $180,006 - $286,399	9,156 New	9,156 $216,000
Q2 2019 Aug 09, 2019	SELL	N/A	-47,656 Closed	0 $0
Q1 2019 May 02, 2019	SELL	N/A	-5,992 Reduced 11.17%	47,656 $1.36 Million
Q4 2018 Feb 06, 2019	BUY	N/A	2,722 Added 5.35%	53,648 $1.4 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-834 Reduced 1.61%	50,926 $1.45 Million
Q2 2018 Jul 31, 2018	BUY	N/A	4,423 Added 9.34%	51,760 $1.49 Million
Q1 2018 Apr 27, 2018	SELL	N/A	-584 Reduced 1.22%	47,337 $1.66 Million
Q4 2017 Feb 02, 2018	BUY	N/A	1,096 Added 2.34%	47,921 $1.59 Million
Q2 2017 Apr 03, 2018	SELL	N/A	-647 Reduced 1.36%	46,825 $1.34 Million
Q1 2017 Apr 03, 2018	BUY	N/A	47,472	47,472 $1.32 Million

Others Institutions Holding FM

# of Institutions

84

Shares Held

1.99M

Call Options Held

3.4K

Put Options Held

100

About ISHARES MSCI FRONTIER AND SELE

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