Trek Financial, LLC Ishares Msci Netherlnds ETF Transaction History

Trek Financial, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$42.78 - $49.83 $492,055 - $573,144	11,502 New	11,502 $569,000
Q4 2021 Jan 19, 2022	SELL	$47.6 - $53.17 $1.75 Million - $1.96 Million	-36,837 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$47.05 - $53.78 $372,118 - $425,346	7,909 Added 27.34%	36,837 $1.81 Million
Q2 2021 Aug 06, 2021	SELL	$46.61 - $49.96 $546,688 - $585,980	-11,729 Reduced 28.85%	28,928 $1.4 Million
Q1 2021 May 17, 2021	BUY	$41.98 - $46.5 $1.71 Million - $1.89 Million	40,657 New	40,657 $1.88 Million

1.67M

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