Burke & Herbert Bank & Trust CO Msci Eafe Growth ETF Transaction History

Burke & Herbert Bank & Trust CO

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 20, 2022	SELL	$87.3 - $110.53 $170,235 - $215,533	-1,950 Closed	0 $0
Q3 2021 Oct 08, 2021	SELL	$105.79 - $113.94 $5,077 - $5,469	-48 Reduced 2.4%	1,950 $208,000
Q1 2021 Apr 12, 2021	SELL	$97.17 - $105.39 $4,081 - $4,426	-42 Reduced 2.06%	1,998 $201,000
Q4 2020 Jan 11, 2021	BUY	$86.3 - $101.51 $176,052 - $207,080	2,040 New	2,040 $206,000
Q2 2019 Jul 16, 2019	SELL	$76.79 - $80.92 $215,779 - $227,385	-2,810 Closed	0 $0
Q1 2019 Apr 09, 2019	BUY	$68.09 - $77.86 $191,332 - $218,786	2,810 New	2,810 $218,000
Q4 2018 Jan 15, 2019	SELL	$66.77 - $80.32 $187,623 - $225,699	-2,810 Closed	0 $0
Q3 2017 Oct 13, 2017	BUY	$76.75 - $77.39 $215,667 - $217,465	2,810	2,810 $217,000

983

137M

100

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