Le Jeune Puetz Investment Counsel LLC ISHARES INTERNATIONAL PREFERRED ETF Transaction History

Le Jeune Puetz Investment Counsel LLC

$272 Million
Q1 2023

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 26, 2021	SELL	N/A	-14,250 Closed	0 $0
Q2 2021 Jul 27, 2021	BUY	N/A	500 Added 3.64%	14,250 $245,000
Q3 2020 Nov 03, 2020	BUY	N/A	11,300 Added 461.22%	13,750 $193,000
Q2 2020 Aug 03, 2020	SELL	N/A	-15,300 Reduced 86.2%	2,450 $179,000
Q1 2020 Apr 29, 2020	SELL	N/A	-16,050 Reduced 47.49%	17,750 $186,000
Q4 2019 Jan 28, 2020	SELL	N/A	-9,500 Reduced 21.94%	33,800 $522,000
Q3 2019 Oct 23, 2019	SELL	N/A	-3,500 Reduced 7.48%	43,300 $653,000
Q2 2019 Jul 29, 2019	SELL	N/A	-4,550 Reduced 8.86%	46,800 $709,000
Q1 2019 Apr 23, 2019	SELL	N/A	-2,350 Reduced 4.38%	51,350 $794,000
Q4 2018 Jan 30, 2019	SELL	N/A	-2,750 Reduced 4.87%	53,700 $811,000
Q3 2018 Oct 29, 2018	SELL	N/A	-2,350 Reduced 4.0%	56,450 $999,000
Q2 2018 Jul 26, 2018	SELL	N/A	-6,700 Reduced 10.23%	58,800 $1.02 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-1,250 Reduced 1.87%	65,500 $1.22 Million
Q3 2017 Oct 20, 2017	BUY	N/A	66,750	66,750 $1.24 Million

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