Bremer Bank National Association Msci Eafe Value ETF Transaction History

Bremer Bank National Association

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 17, 2023	SELL	$47.6 - $50.24 $24,704 - $26,074	-519 Reduced 1.09%	47,144 $2.31 Million
Q1 2023 Apr 13, 2023	SELL	$45.61 - $50.02 $1,550 - $1,700	-34 Reduced 0.07%	47,663 $2.31 Million
Q4 2022 Jan 12, 2023	BUY	$38.5 - $46.73 $1.84 Million - $2.23 Million	47,697 New	47,697 $2.19 Million
Q2 2019 Aug 13, 2019	SELL	$46.67 - $50.58 $14,934 - $16,185	-320 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$44.87 - $49.81 $14,358 - $15,939	320 New	320 $16,000

1,034

299M

1.46M

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