Xponance, Inc. Ishares Tr Edge Msci Intl Valu Transaction History

Xponance, Inc.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 07, 2020	SELL	$15.52 - $24.67 $958,825 - $1.52 Million	-61,780 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$22.19 - $24.71 $533,602 - $594,201	-24,047 Reduced 28.02%	61,780 $1.51 Million
Q3 2019 Oct 24, 2019	SELL	$21.17 - $23.45 $1.6 Million - $1.77 Million	-75,449 Reduced 46.78%	85,827 $1.96 Million
Q2 2019 Jul 18, 2019	SELL	$22.38 - $24.47 $92,877 - $101,550	-4,150 Reduced 2.51%	161,276 $3.71 Million
Q4 2018 Jan 29, 2019	BUY	$21.28 - $25.5 $3.52 Million - $4.22 Million	165,426 New	165,426 $3.61 Million

291

58.2M

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