Fin Trust Capital Advisors, LLC Ishares Emerging Markets Divid Transaction History

Fin Trust Capital Advisors, LLC

$577 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$36.57 - $40.29 $35,655 - $39,282	-975 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$29.7 - $37.47 $7,722 - $9,742	-260 Reduced 21.05%	975 $36,000
Q3 2020 Nov 10, 2020	SELL	$29.42 - $33.38 $16,475 - $18,692	-560 Reduced 31.2%	1,235 $37,000
Q2 2020 Sep 11, 2020	BUY	$27.43 - $34.57 $49,236 - $62,053	1,795 New	1,795 $56,000
Q2 2020 Aug 14, 2020	SELL	$27.43 - $34.57 $77,380 - $97,521	-2,821 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$25.94 - $41.99 $32,580 - $52,739	1,256 Added 80.26%	2,821 $79,000
Q4 2019 Jan 23, 2020	BUY	$36.9 - $40.62 $8,856 - $9,748	240 Added 18.11%	1,565 $64,000
Q3 2019 Oct 29, 2019	BUY	$37.0 - $41.5 $49,025 - $54,987	1,325 New	1,325 $50,000
Q1 2019 May 09, 2019	SELL	$39.77 - $41.36 $5,726 - $5,955	-144 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	N/A	144 New	144 $5,000

Others Institutions Holding DVYE

# of Institutions

156

Shares Held

13M

Call Options Held

1.3K

Put Options Held

1.6K

About ISHARES EMERGING MARKETS DIVID

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