Deltec Asset Management LLC Ishares Core Dividend Growth E Transaction History

Deltec Asset Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 25, 2022	SELL	$50.43 - $55.68 $648,025 - $715,488	-12,850 Closed	0 $0
Q3 2020 Oct 23, 2020	BUY	$37.36 - $41.95 $480,076 - $539,057	12,850 New	12,850 $511,000
Q1 2020 Apr 22, 2020	SELL	$27.99 - $43.13 $236,095 - $363,801	-8,435 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$37.88 - $42.2 $95,495 - $106,386	2,521 Added 42.63%	8,435 $355,000
Q3 2019 Oct 24, 2019	BUY	$38.89 - $39.54 $229,995 - $233,839	5,914 New	5,914 $231,000

1,127

270M

1.53M

12.1K

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