Tradewinds Capital Management, LLC Ishares Tr Msci Eafe ETF Transaction History

Tradewinds Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 21, 2022	SELL	$61.48 - $74.59 $305,125 - $370,190	-4,963 Reduced 97.33%	136 $8,000
Q1 2022 Apr 25, 2022	BUY	$66.84 - $79.66 $9,090 - $10,833	136 Added 2.74%	5,099 $375,000
Q4 2020 Feb 10, 2021	BUY	$61.39 - $73.52 $161,701 - $193,651	2,634 Added 113.1%	4,963 $362,000
Q1 2020 May 11, 2020	SELL	$46.5 - $70.38 $110,019 - $166,519	-2,366 Reduced 50.39%	2,329 $125,000
Q1 2019 Apr 23, 2019	SELL	$58.13 - $65.61 $10,754 - $12,137	-185 Reduced 3.79%	4,695 $305,000
Q1 2018 May 02, 2018	BUY	$67.94 - $75.25 $11,210 - $12,416	165 Added 3.5%	4,880 $340,000
Q3 2017 Nov 03, 2017	BUY	$66.39 - $68.48 $313,028 - $322,883	4,715	4,715 $323,000

2,116

574M

74.2M

110M

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