Proficio Capital Partners LLC Ishares Msci Canada ETF Transaction History

Proficio Capital Partners LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 19, 2023	BUY	$32.32 - $35.83 $4.35 Million - $4.82 Million	134,498 New	134,498 $4.6 Million
Q2 2022 Aug 15, 2022	BUY	$33.06 - $40.62 $33 Million - $40.5 Million	998,050 Added 451.55%	1,219,080 $8.23 Million
Q1 2022 May 13, 2022	BUY	$37.04 - $40.66 $8.19 Million - $8.99 Million	221,030 New	221,030 $8.89 Million
Q1 2019 May 13, 2019	SELL	N/A	-1,560 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	N/A	-795 Reduced 33.76%	1,560 $37,000
Q3 2018 Nov 13, 2018	SELL	N/A	-17,345 Reduced 88.05%	2,355 $68,000
Q2 2018 Aug 10, 2018	SELL	N/A	-15,365 Reduced 43.82%	19,700 $562,000
Q1 2018 May 14, 2018	SELL	N/A	-4,820 Reduced 12.08%	35,065 $966,000
Q4 2017 Feb 09, 2018	BUY	N/A	39,885	39,885 $1.18 Million

321

51.2M

6.81M

28M

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