Transcend Capital Advisors, LLC Ishares Global Fin'L ETF Transaction History

Transcend Capital Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 17, 2022	SELL	$61.31 - $71.91 $10,484 - $12,296	-171 Reduced 0.81%	20,882 $1.28 Million
Q2 2022 Jul 12, 2022	SELL	$64.68 - $79.93 $11,124 - $13,747	-172 Reduced 0.81%	21,053 $1.38 Million
Q1 2022 Apr 20, 2022	SELL	$72.45 - $85.55 $478,459 - $564,972	-6,604 Reduced 23.73%	21,225 $1.69 Million
Q4 2021 Jan 20, 2022	BUY	$77.09 - $83.81 $38,236 - $41,569	496 Added 1.81%	27,829 $2.23 Million
Q3 2021 Nov 04, 2021	SELL	$74.07 - $80.93 $184,212 - $201,272	-2,487 Reduced 8.34%	27,333 $2.29 Million
Q2 2021 Aug 13, 2021	BUY	$74.17 - $81.68 $2.21 Million - $2.44 Million	29,820 New	29,820 $2.31 Million

125

2.03M

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