Allianz Asset Management Gmb H Msci Eafe Value ETF Transaction History

Allianz Asset Management Gmb H

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$46.93 - $51.65 $764,489 - $841,378	-16,290 Reduced 68.73%	7,410 $378,000
Q4 2020 Feb 16, 2021	BUY	$38.61 - $47.72 $141,312 - $174,655	3,660 Added 18.26%	23,700 $1.12 Million
Q3 2020 Nov 13, 2020	SELL	$39.83 - $42.77 $259,293 - $278,432	-6,510 Reduced 24.52%	20,040 $808,000
Q2 2020 Aug 14, 2020	BUY	$33.95 - $43.67 $901,372 - $1.16 Million	26,550 New	26,550 $1.06 Million
Q1 2020 May 14, 2020	SELL	$30.99 - $50.45 $711,530 - $1.16 Million	-22,960 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$45.9 - $50.59 $846,396 - $932,879	18,440 Added 407.96%	22,960 $1.15 Million
Q3 2019 Nov 13, 2019	BUY	$43.89 - $48.71 $198,382 - $220,169	4,520 New	4,520 $214,000

1,022

297M

1.46M

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