MONEY CONCEPTS CAPITAL CORP

Holdings History for PETROBRAS - PETROLEO BRASILEIRO SA - American Depositary Shares representing Common Stock (PBR)

Symbol: PBR on NYSE
Investment type: Equity / American Depositary Shares representing Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-1.1%	$0	0	-763,621	-100%	$15.25	Q1 2024
31 Dec 2023	1.1%	-0.04%	$12,194,967	763,621	-26,512	-3.4%	$15.97	Q4 2023
30 Sep 2023	1.3%	+0.11%	$11,844,087	790,133	+69,336	+9.6%	$14.99	Q3 2023
30 Jun 2023	1%	+1%	$9,968,633	720,797	+720,797	NEW	$13.83	Q2 2023
31 Dec 2022	0%	+0%	$62,163	5,837	+5,837	NEW	$10.65	Q4 2022
30 Jun 2022		-0%	$0	0	-177	-100%	$15.25	Q2 2022
31 Mar 2022	0%	+0%	$3,000	177	+177	NEW	$16.95	Q1 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.