Btc Capital Management, Inc. Msci Eafe Value ETF Transaction History

Btc Capital Management, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 17, 2022	SELL	$38.45 - $45.24 $536,838 - $631,640	-13,962 Reduced 95.28%	692 $592,000
Q4 2020 Jan 28, 2021	BUY	$38.61 - $47.72 $565,790 - $699,288	14,654 New	14,654 $692,000
Q2 2020 Aug 04, 2020	SELL	$33.95 - $43.67 $511,117 - $657,451	-15,055 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$49.68 - $52.91 $747,932 - $796,560	15,055 New	15,055 $782,000
Q2 2018 Aug 15, 2018	SELL	$50.85 - $56.38 $765,546 - $848,800	-15,055 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$53.95 - $54.6 $812,217 - $822,003	15,055	15,055 $822,000

974

236M

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