Autus Asset Management, LLC Ishares Russell Mid Cap Growth Transaction History

Autus Asset Management, LLC

$556 Million
Q4 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 13, 2022	SELL	$89.52 - $114.03 $839,608 - $1.07 Million	-9,379 Closed	0 $0
Q4 2021 Jan 14, 2022	SELL	$109.8 - $123.28 $22,509 - $25,272	-205 Reduced 2.14%	9,379 $1.08 Million
Q3 2021 Oct 18, 2021	SELL	$109.39 - $119.47 $14,548 - $15,889	-133 Reduced 1.37%	9,584 $1.07 Million
Q2 2021 Jul 16, 2021	SELL	$99.98 - $113.73 $44,991 - $51,178	-450 Reduced 4.43%	9,717 $1.1 Million
Q1 2021 Apr 14, 2021	SELL	$96.94 - $112.05 $20,842 - $24,090	-215 Reduced 2.07%	10,167 $1.04 Million
Q4 2020 Jan 19, 2021	BUY	$86.54 - $104.78 $445,334 - $539,197	5,146 Added 98.28%	10,382 $1.07 Million
Q3 2020 Oct 13, 2020	SELL	$79.56 - $90.13 $6,523 - $7,390	-82 Reduced 1.54%	5,236 $905,000
Q2 2020 Jul 16, 2020	BUY	$57.59 - $81.27 $5,355 - $7,558	93 Added 1.78%	5,318 $841,000
Q1 2020 Apr 16, 2020	BUY	$52.32 - $81.58 $3,139 - $4,894	60 Added 1.16%	5,225 $635,000
Q4 2019 Jan 24, 2020	SELL	$68.8 - $76.63 $6,192 - $6,896	-90 Reduced 1.71%	5,165 $788,000
Q3 2019 Nov 12, 2019	SELL	$70.16 - $72.24 $1,754 - $1,805	-25 Reduced 0.47%	5,255 $743,000
Q2 2019 Jul 15, 2019	BUY	N/A	425 Added 8.75%	5,280 $753,000
Q1 2019 Apr 16, 2019	SELL	N/A	-51 Reduced 1.04%	4,855 $659,000
Q4 2018 Feb 11, 2019	BUY	N/A	31 Added 0.64%	4,906 $558,000
Q3 2018 Oct 26, 2018	SELL	N/A	-7 Reduced 0.14%	4,875 $661,000
Q2 2018 Aug 03, 2018	SELL	N/A	-601 Reduced 10.96%	4,882 $619,000
Q1 2018 Apr 24, 2018	SELL	N/A	-129 Reduced 2.3%	5,483 $674,000
Q4 2017 Feb 01, 2018	BUY	N/A	98 Added 1.78%	5,612 $677,000
Q3 2017 Nov 08, 2017	SELL	N/A	-5 Reduced 0.09%	5,514 $624,000
Q2 2017 Aug 09, 2017	BUY	N/A	5,519	5,519 $596,000

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# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

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