Flagship Private Wealth, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Flagship Private Wealth, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 20, 2021	SELL	$75.34 - $79.52 $179,761 - $189,734	-2,386 Closed	0 $0
Q2 2021 Jul 09, 2021	SELL	$73.48 - $77.31 $13.2 Million - $13.9 Million	-179,960 Reduced 98.69%	2,386 $182 Million
Q2 2021 Jul 09, 2021	BUY	$73.48 - $77.31 $13.2 Million - $13.9 Million	179,960 Added 7542.33%	182,346 $13.8 Million
Q1 2021 Apr 09, 2021	SELL	$70.92 - $74.68 $41,488 - $43,687	-585 Reduced 19.69%	2,386 $177 Million
Q4 2020 Feb 02, 2021	BUY	$65.49 - $73.81 $194,570 - $219,289	2,971 New	2,971 $218,000

506

55.5M

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