Tradewinds Capital Management, LLC Ishares Emerging Markets Divid Transaction History

Tradewinds Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 21, 2022	SELL	$26.42 - $34.16 $5.04 Million - $6.52 Million	-190,771 Reduced 99.13%	1,678 $45,000
Q1 2022 Apr 25, 2022	BUY	$30.68 - $40.57 $158,032 - $208,976	5,151 Added 2.75%	192,449 $6.29 Million
Q4 2021 Feb 02, 2022	BUY	$36.8 - $40.11 $627,918 - $684,396	17,063 Added 10.02%	187,298 $7.21 Million
Q3 2021 Nov 04, 2021	BUY	$37.47 - $40.44 $349,520 - $377,224	9,328 Added 5.8%	170,235 $6.62 Million
Q2 2021 Jul 30, 2021	BUY	$38.68 - $41.57 $84,863 - $91,204	2,194 Added 1.38%	160,907 $6.25 Million
Q1 2021 Apr 23, 2021	BUY	$36.57 - $40.29 $5.79 Million - $6.37 Million	158,222 Added 32224.44%	158,713 $6.22 Million
Q4 2020 Feb 10, 2021	BUY	$29.7 - $37.47 $14,582 - $18,397	491 New	491 $18,000

160

12.8M

1.3K

1.6K

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