United Capital Financial Advisers, LLC Ishares Msci France ETF Transaction History

United Capital Financial Advisers, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$33.44 - $37.8 $184,388 - $208,429	5,514 New	5,514 $208,000
Q1 2022 May 16, 2022	SELL	$30.81 - $39.76 $171,118 - $220,827	-5,554 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$35.39 - $39.49 $196,556 - $219,327	5,554 New	5,554 $210,000
Q2 2020 Aug 13, 2020	SELL	$21.85 - $29.22 $233,947 - $312,858	-10,707 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$20.03 - $32.96 $72,248 - $118,886	-3,607 Reduced 25.2%	10,707 $251,000
Q4 2019 Feb 14, 2020	BUY	$28.98 - $32.71 $173 - $196	6 Added 0.04%	14,314 $468,000
Q3 2019 Nov 14, 2019	SELL	$28.44 - $30.97 $8,702 - $9,476	-306 Reduced 2.09%	14,308 $431,000
Q2 2019 Aug 13, 2019	SELL	$29.0 - $30.89 $10,643 - $11,336	-367 Reduced 2.45%	14,614 $448,000
Q1 2019 May 14, 2019	SELL	$25.91 - $30.28 $115,610 - $135,109	-4,462 Reduced 22.95%	14,981 $441,000
Q4 2018 Feb 14, 2019	SELL	$25.56 - $31.36 $171,763 - $210,739	-6,720 Reduced 25.69%	19,443 $512,000
Q3 2018 Nov 14, 2018	SELL	$29.76 - $31.85 $150,853 - $161,447	-5,069 Reduced 16.23%	26,163 $821,000
Q2 2018 Aug 14, 2018	SELL	$30.17 - $32.96 $22,476 - $24,555	-745 Reduced 2.33%	31,232 $953,000
Q1 2018 May 15, 2018	SELL	$30.66 - $33.73 $92,071 - $101,291	-3,003 Reduced 8.58%	31,977 $1 Million
Q4 2017 Feb 13, 2018	SELL	$30.55 - $31.5 $112,576 - $116,077	-3,685 Reduced 9.53%	34,980 $1.09 Million
Q3 2017 Nov 14, 2017	SELL	$30.47 - $30.9 $31,231 - $31,672	-1,025 Reduced 2.58%	38,665 $1.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	39,690	39,690 $1.14 Million

102

9.15M

34.1K

84.4K

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