Wealthsource Partners, LLC Ishares Currency Hedged Msci E Transaction History

Wealthsource Partners, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$26.3 - $31.8 $519,503 - $628,145	-19,753 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$27.41 - $29.23 $65,811 - $70,181	-2,401 Reduced 10.84%	19,753 $550,000
Q2 2020 Aug 17, 2020	BUY	$22.64 - $29.49 $249 - $324	11 Added 0.05%	22,154 $623,000
Q1 2020 May 12, 2020	SELL	$20.27 - $33.12 $27,992 - $45,738	-1,381 Reduced 5.87%	22,143 $523,000
Q4 2019 Feb 12, 2020	BUY	$29.73 - $32.41 $51,670 - $56,328	1,738 Added 7.98%	23,524 $748,000
Q3 2019 Nov 15, 2019	BUY	$28.43 - $31.02 $35,395 - $38,619	1,245 Added 6.06%	21,786 $674,000
Q2 2019 Aug 09, 2019	BUY	$29.11 - $30.92 $597,948 - $635,127	20,541 New	20,541 $631,000

5.97M

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