Advisory Alpha, LLC Ishares Global Infrastructure Transaction History

Advisory Alpha, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$38.12 - $44.24 $34,308 - $39,816	-900 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$37.76 - $40.82 $33,984 - $36,738	900 New	900 $36,000
Q2 2020 Aug 14, 2020	SELL	$32.1 - $42.75 $19,998 - $26,633	-623 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$45.69 - $48.08 $137 - $144	3 Added 0.48%	623 $30.1 Million
Q3 2019 Nov 13, 2019	BUY	$44.02 - $46.97 $27,292 - $29,121	620 New	620 $28,000
Q2 2019 Aug 16, 2019	SELL	$44.47 - $46.81 $9,605 - $10,110	-216 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$39.26 - $44.87 $8,480 - $9,691	216 New	216 $0

281

51M

200

100

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