Alpha Dna Investment Management LLC Ishares Tr Msci Eafe ETF Transaction History

Alpha Dna Investment Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 05, 2023	BUY	$66.22 - $72.19 $203,295 - $221,623	3,070 New	3,070 $219,000
Q2 2021 Aug 10, 2021	SELL	$76.86 - $81.95 $170,629 - $181,929	-2,220 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$72.39 - $76.92 $28,232 - $29,998	-390 Reduced 14.94%	2,220 $168,000
Q4 2020 Mar 24, 2021	BUY	$61.39 - $73.52 $613 - $735	10 Added 0.38%	2,610 $190,000
Q4 2020 Feb 16, 2021	BUY	$61.39 - $73.52 $159,614 - $191,152	2,600 New	2,600 $189,000

2,116

574M

74.2M

110M

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