Acg Wealth First Trust Developed Markets Transaction History

Acg Wealth

$437 Million
Q3 2022

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Oct 07, 2020	SELL	$37.86 - $49.56 $1.6 Million - $2.1 Million	-42,311 Closed	0 $0
Q1 2020 Oct 07, 2020	BUY	$34.5 - $56.23 $57,753 - $94,129	1,674 Added 4.12%	42,311 $1.69 Million
Q4 2019 Feb 13, 2020	BUY	$50.94 - $55.86 $621,009 - $680,989	12,191 Added 42.86%	40,637 $2.26 Million
Q3 2019 Oct 30, 2019	SELL	$49.32 - $54.68 $868,623 - $963,024	-17,612 Reduced 38.24%	28,446 $1.49 Million
Q2 2019 Aug 06, 2019	BUY	$51.09 - $55.55 $1.16 Million - $1.27 Million	22,775 Added 97.82%	46,058 $2.49 Million

Q1 2019 Apr 25, 2019	BUY	$48.32 - $54.84 $905,081 - $1.03 Million	18,731 Added 411.49%	23,283 $1.27 Million
Q4 2018 Jan 14, 2019	BUY	$47.63 - $59.64 $216,811 - $271,481	4,552 New	4,552 $223,000

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