Tradewinds Capital Management, LLC Ishares Inc Msci South Korea E Transaction History

Tradewinds Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 21, 2022	SELL	$57.22 - $72.03 $113,638 - $143,051	-1,986 Reduced 99.8%	4 $0
Q1 2022 Apr 25, 2022	BUY	$66.82 - $79.77 $9,087 - $10,848	136 Added 7.34%	1,990 $142,000
Q4 2021 Feb 02, 2022	BUY	$75.73 - $82.03 $49,375 - $53,483	652 Added 54.24%	1,854 $144,000
Q3 2021 Nov 04, 2021	SELL	$80.06 - $93.0 $22.4 Million - $26 Million	-279,851 Reduced 99.57%	1,202 $97,000
Q2 2021 Jul 30, 2021	BUY	$88.18 - $94.01 $24.7 Million - $26.4 Million	280,347 Added 39709.21%	281,053 $26.2 Million
Q1 2021 Apr 23, 2021	SELL	$86.01 - $96.22 $20.8 Million - $23.3 Million	-242,189 Reduced 99.71%	706 $63,000
Q4 2020 Feb 10, 2021	BUY	$64.9 - $86.15 $12.9 Million - $17.1 Million	198,626 Added 448.68%	242,895 $20.9 Million
Q3 2020 Oct 26, 2020	SELL	$57.46 - $66.88 $2.03 Million - $2.37 Million	-35,407 Reduced 44.44%	44,269 $2.89 Million
Q2 2020 Aug 11, 2020	BUY	$43.69 - $60.23 $3.48 Million - $4.8 Million	79,676 New	79,676 $4.55 Million
Q3 2018 Oct 31, 2018	SELL	$63.3 - $68.52 $3,165 - $3,426	-50 Closed	0 $0
Q2 2018 Aug 06, 2018	BUY	$66.79 - $76.09 $3,339 - $3,804	50 New	50 $3,000

266

37.8M

727K

982K

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