Kathmere Capital Management, LLC Ishares Global Reit ETF Transaction History

Kathmere Capital Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 07, 2021	SELL	$23.2 - $26.09 $35,194 - $39,578	-1,517 Closed	0 $0
Q3 2020 Nov 20, 2020	SELL	$20.27 - $22.2 $410,893 - $450,016	-20,271 Reduced 93.04%	1,517 $32,000
Q3 2020 Nov 13, 2020	BUY	$20.27 - $22.2 $441,642 - $483,693	21,788 New	21,788 $461,000
Q1 2020 May 06, 2020	SELL	$15.98 - $28.84 $720,026 - $1.3 Million	-45,058 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$26.72 - $28.85 $1.2 Million - $1.3 Million	45,058 New	45,058 $1.25 Million

311

90.9M

5.6K

200

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