Biechele Royce Advisors Msci Eafe Value ETF Transaction History

Biechele Royce Advisors

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$46.57 - $52.25 $39,118 - $43,890	-840 Reduced 16.26%	4,327 $225,000
Q3 2023 Nov 01, 2023	SELL	$47.71 - $51.06 $8,683 - $9,292	-182 Reduced 3.4%	5,167 $253,000
Q2 2023 Aug 08, 2023	BUY	$47.6 - $50.24 $33,082 - $34,916	695 Added 14.93%	5,349 $262,000
Q1 2023 May 10, 2023	BUY	$45.61 - $50.02 $212,268 - $232,793	4,654 New	4,654 $225,000

1,025

297M

1.46M

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