Patton Albertson Miller Group, LLC Ishares Msci Emerging Markets Transaction History

Patton Albertson Miller Group, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$39.4 - $46.71 $202,634 - $240,229	-5,143 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$41.54 - $50.85 $274,828 - $336,423	-6,616 Reduced 56.26%	5,143 $232,000
Q4 2021 Feb 11, 2022	BUY	$47.44 - $52.5 $557,846 - $617,347	11,759 New	11,759 $574,000
Q2 2020 Aug 10, 2020	SELL	$32.67 - $41.19 $282,856 - $356,623	-8,658 Closed	0 $0
Q1 2020 May 22, 2020	SELL	$30.61 - $46.3 $146,162 - $221,082	-4,775 Reduced 35.55%	8,658 $295,000
Q4 2019 Feb 06, 2020	SELL	$40.27 - $45.07 $215,766 - $241,485	-5,358 Reduced 28.51%	13,433 $603,000
Q3 2019 Nov 13, 2019	SELL	$38.74 - $43.42 $24,793 - $27,788	-640 Reduced 3.29%	18,791 $768,000
Q2 2019 Aug 12, 2019	SELL	$39.91 - $44.59 $290,464 - $324,526	-7,278 Reduced 27.25%	19,431 $775,000
Q1 2019 May 10, 2019	SELL	$38.45 - $43.71 $189,866 - $215,839	-4,938 Reduced 15.6%	26,709 $1.15 Million
Q4 2018 Feb 12, 2019	BUY	$38.0 - $42.93 $1.16 Million - $1.31 Million	30,622 Added 2987.51%	31,647 $1.33 Million
Q3 2018 Oct 25, 2018	BUY	$41.14 - $45.03 $42,168 - $46,155	1,025 New	1,025 $39,000

1,468

376M

292M

369M

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