Western Financial Corp/Ca Msci Eafe Value ETF Transaction History

Western Financial Corp/Ca

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$50.46 - $54.5 $309,067 - $333,812	-6,125 Reduced 53.63%	5,295 $288 Million
Q4 2023 Jan 24, 2024	SELL	$46.57 - $52.25 $56,955 - $63,901	-1,223 Reduced 9.67%	11,420 $595 Million
Q3 2023 Oct 19, 2023	BUY	$47.71 - $51.06 $152,767 - $163,494	3,202 Added 33.92%	12,643 $619 Million
Q2 2023 Jul 26, 2023	SELL	$47.6 - $50.24 $23,895 - $25,220	-502 Reduced 5.05%	9,441 $462 Million
Q1 2023 Apr 19, 2023	SELL	$45.61 - $50.02 $99,247 - $108,843	-2,176 Reduced 17.96%	9,943 $483 Million
Q4 2022 Jan 19, 2023	BUY	$38.5 - $46.73 $466,581 - $566,320	12,119 New	12,119 $556 Million

964

226M

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