Advisory Services Network, LLC First Trust Latin America Alph Transaction History

Advisory Services Network, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$17.07 - $20.79 $44,347 - $54,012	2,598 New	2,598 $54,000
Q3 2021 Nov 05, 2021	SELL	$17.95 - $20.07 $29,940 - $33,476	-1,668 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$17.89 - $20.82 $29,840 - $34,727	1,668 New	1,668 $34,000
Q1 2021 May 24, 2021	SELL	$17.14 - $20.02 $28,589 - $33,393	-1,668 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$14.63 - $16.51 $24,402 - $27,538	1,668 New	1,668 $25,000

Q2 2020 Aug 10, 2020	SELL	$11.22 - $16.44 $18,714 - $27,421	-1,668 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	N/A	1,668 New	1,668 $30,000
Q2 2018 Jul 27, 2018	SELL	N/A	-27,903 Closed	0 $0
Q1 2018 Apr 23, 2018	BUY	N/A	27,903 New	27,903 $0

308K

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