Trek Financial, LLC Ishares Msci Acwi Ex Us ETF Transaction History

Trek Financial, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 08, 2019	SELL	$43.46 - $47.36 $595,010 - $648,405	-13,691 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$44.9 - $47.73 $18,813 - $19,998	-419 Reduced 2.97%	13,691 $640,000
Q1 2019 May 14, 2019	SELL	$41.42 - $46.87 $11,431 - $12,936	-276 Reduced 1.92%	14,110 $653,000
Q4 2018 Mar 14, 2019	BUY	$40.69 - $47.84 $585,366 - $688,226	14,386 New	14,386 $604,000

492

61.1M

5.4K

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