Tradewinds Capital Management, LLC Ishares Msci Emerging Markets Transaction History

Tradewinds Capital Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 21, 2022	SELL	$39.4 - $46.71 $19,542 - $23,168	-496 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$40.27 - $45.07 $14,859 - $16,630	369 Added 290.55%	496 $22,000
Q1 2019 Apr 23, 2019	SELL	$38.45 - $43.71 $28,299 - $32,170	-736 Reduced 85.28%	127 $5,000
Q4 2018 Jan 31, 2019	BUY	$38.0 - $42.93 $418 - $472	11 Added 1.29%	863 $34,000
Q3 2018 Oct 31, 2018	BUY	$41.14 - $45.03 $29,826 - $32,646	725 Added 570.87%	852 $37,000
Q2 2018 Aug 06, 2018	SELL	$42.33 - $48.14 $3,513 - $3,995	-83 Reduced 39.52%	127 $6,000
Q1 2018 May 02, 2018	BUY	$45.69 - $52.08 $3,792 - $4,322	83 Added 65.35%	210 $10,000
Q3 2017 Nov 03, 2017	BUY	$44.3 - $45.85 $5,626 - $5,822	127	127 $6,000

1,461

379M

292M

371M

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