Clear Street Markets LLC Ishs Msci Utd Kingdom ETF Transaction History

Clear Street Markets LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$30.21 - $33.52 $105,765 - $117,353	3,501 New	3,501 $116,000
Q4 2022 Feb 13, 2023	BUY	$25.95 - $31.9 $205,005 - $252,010	7,900 New	7,900 $242,000
Q1 2021 Apr 14, 2021	SELL	$29.22 - $31.87 $207,462 - $226,277	-7,100 Closed	0 $0
Q4 2020 Feb 25, 2021	BUY	$24.16 - $29.85 $171,536 - $211,935	7,100 New	7,100 $207,000
Q1 2020 Apr 28, 2020	SELL	$19.66 - $34.15 $914,190 - $1.59 Million	-46,500 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$30.17 - $34.2 $1.4 Million - $1.59 Million	46,500 New	46,500 $1.59 Million

230

42.2M

423K

441K

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