Pasadena Private Wealth, LLC Ishs Msci Utd Kingdom ETF Transaction History

Pasadena Private Wealth, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 09, 2021	SELL	$31.44 - $33.72 $4.79 Million - $5.13 Million	-152,221 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$31.67 - $34.2 $4.56 Million - $4.93 Million	144,023 Added 1756.81%	152,221 $4.98 Million
Q1 2021 Apr 30, 2021	BUY	$29.22 - $31.87 $1,314 - $1,434	45 Added 0.55%	8,198 $257,000
Q4 2020 Feb 10, 2021	SELL	$24.16 - $29.85 $30,248 - $37,372	-1,252 Reduced 13.31%	8,153 $239,000
Q3 2020 Nov 09, 2020	BUY	$25.07 - $27.41 $33,769 - $36,921	1,347 Added 16.72%	9,405 $240,000
Q2 2020 Aug 05, 2020	SELL	$22.55 - $28.31 $102,061 - $128,131	-4,526 Reduced 35.97%	8,058 $208,000
Q1 2020 May 04, 2020	BUY	$19.66 - $34.15 $247,401 - $429,743	12,584 New	12,584 $304,000

240

40.8M

342K

521K

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