Bar Harbor Trust Services Msci Eafe Growth ETF Transaction History

Bar Harbor Trust Services

$0
Q2 2022

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$77.95 - $97.78 $170,866 - $214,333	-2,192 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$87.3 - $110.53 $38,673 - $48,964	-443 Reduced 16.81%	2,192 $211,000
Q4 2021 Jan 28, 2022	SELL	$105.06 - $113.44 $67,553 - $72,941	-643 Reduced 19.62%	2,635 $290,000
Q3 2021 Nov 15, 2021	SELL	$105.79 - $113.94 $8,040 - $8,659	-76 Reduced 2.27%	3,278 $349,000
Q1 2021 May 06, 2021	SELL	$97.17 - $105.39 $9,814 - $10,644	-101 Reduced 2.92%	3,354 $337,000

Q4 2020 Feb 09, 2021	SELL	$86.3 - $101.51 $3,969 - $4,669	-46 Reduced 1.31%	3,455 $349,000
Q3 2020 Nov 02, 2020	SELL	$83.58 - $91.81 $106,898 - $117,424	-1,279 Reduced 26.76%	3,501 $315,000
Q2 2020 Aug 04, 2020	SELL	$68.27 - $84.77 $2.48 Million - $3.08 Million	-36,378 Reduced 88.39%	4,780 $397,000
Q1 2020 May 14, 2020	SELL	$62.16 - $88.65 $126,930 - $181,023	-2,042 Reduced 4.73%	41,158 $2.93 Million
Q4 2019 Feb 11, 2020	BUY	$78.11 - $86.74 $3.37 Million - $3.75 Million	43,200 New	43,200 $3.74 Million

Others Institutions Holding EFG

# of Institutions

900

Shares Held

107M

Call Options Held

100

Put Options Held

0

About MSCI EAFE GROWTH ETF

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