V Wealth Advisors LLC Ishares Inc Msci Global Energy Transaction History

V Wealth Advisors LLC

$123 Million
Q3 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$20.71 - $26.65 $251,253 - $323,317	-12,132 Reduced 53.38%	10,594 $224,000
Q1 2022 May 16, 2022	BUY	$18.28 - $23.15 $34,000 - $43,059	1,860 Added 8.91%	22,726 $516,000
Q4 2021 Feb 17, 2022	SELL	$17.12 - $19.43 $2,516 - $2,856	-147 Reduced 0.7%	20,866 $372,000
Q3 2021 Oct 21, 2021	SELL	$14.89 - $17.73 $303,234 - $361,071	-20,365 Reduced 49.22%	21,013 $370,000
Q2 2021 Jul 27, 2021	SELL	$15.19 - $17.62 $2,567 - $2,977	-169 Reduced 0.41%	41,378 $703,000
Q1 2021 Apr 20, 2021	SELL	$13.14 - $16.98 $34,492 - $44,572	-2,625 Reduced 5.94%	41,547 $652,000
Q4 2020 Jan 25, 2021	BUY	$9.65 - $14.02 $426,259 - $619,291	44,172 New	44,172 $577,000
Q3 2020 Oct 13, 2020	SELL	$10.45 - $12.79 $404,164 - $494,666	-38,676 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$10.51 - $14.6 $128,652 - $178,718	12,241 Added 46.31%	38,676 $474,000
Q1 2020 May 12, 2020	BUY	$8.26 - $19.46 $218,353 - $514,425	26,435 New	26,435 $276,000

Others Institutions Holding FILL

# of Institutions

43

Shares Held

1.14M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

305K
Shares

$6.86 Million
0.0% of portfolio
Ars Investment Partners, LLC

147K
Shares

$3.3 Million
0.37% of portfolio
Planned Solutions, Inc.

112K
Shares

$2.52 Million
1.14% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

75.8K
Shares

$1.7 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

72.9K
Shares

$1.64 Million
0.0% of portfolio

About ISHARES INC MSCI GLOBAL ENERGY

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