United Capital Financial Advisers, LLC Ishares Msci China ETF Transaction History

United Capital Financial Advisers, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$76.69 - $84.08 $509,528 - $558,627	-6,644 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$79.33 - $97.19 $126,769 - $155,309	1,598 Added 31.67%	6,644 $543,000
Q4 2020 Feb 17, 2021	BUY	$73.99 - $82.81 $34,183 - $38,258	462 Added 10.08%	5,046 $409,000
Q3 2020 Nov 13, 2020	SELL	$66.03 - $77.34 $55,267 - $64,733	-837 Reduced 15.44%	4,584 $340,000
Q2 2020 Aug 13, 2020	BUY	$55.21 - $66.92 $11,042 - $13,384	200 Added 3.83%	5,421 $355,000
Q1 2020 May 15, 2020	BUY	$52.36 - $67.78 $10,472 - $13,556	200 Added 3.98%	5,221 $299,000
Q4 2019 Feb 14, 2020	SELL	$55.37 - $64.27 $6,312 - $7,326	-114 Reduced 2.22%	5,021 $322,000
Q3 2019 Feb 14, 2020	BUY	$53.48 - $60.64 $274,619 - $311,386	5,135 New	5,135 $288,000
Q3 2019 Nov 14, 2019	SELL	$53.48 - $60.64 $268,523 - $304,473	-5,021 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$51.05 - $59.9 $22,308 - $26,176	437 Added 9.53%	5,021 $264,000
Q3 2018 Nov 14, 2018	SELL	$56.8 - $65.94 $3,294 - $3,824	-58 Reduced 1.25%	4,584 $275,000
Q2 2018 Aug 14, 2018	SELL	$63.04 - $72.14 $3,025 - $3,462	-48 Reduced 1.02%	4,642 $300,000
Q4 2017 Feb 13, 2018	SELL	$63.42 - $69.96 $3.54 Million - $3.9 Million	-55,757 Reduced 92.24%	4,690 $311,000
Q3 2017 Nov 14, 2017	BUY	$61.27 - $64.38 $3.41 Million - $3.59 Million	55,732 Added 1182.01%	60,447 $3.81 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,715	4,715 $258,000

290

36.8M

2.61M

2.66M

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