Balentine LLC Xtrackers Msci Eafe Hedged Equ Transaction History

Balentine LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	BUY	$32.23 - $38.38 $20,885 - $24,870	648 New	648 $20,000
Q4 2019 Sep 02, 2020	SELL	$31.31 - $34.35 $682,558 - $748,830	-21,800 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-3,000 Reduced 12.1%	21,800 $689,000
Q4 2018 Feb 13, 2019	BUY	N/A	24,800 New	24,800 $692,000
Q1 2018 May 16, 2018	SELL	N/A	-3,845 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	N/A	3,845	3,845 $119,000

352

114M

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