Cambridge Trust CO Msci Eafe Value ETF Transaction History

Cambridge Trust CO

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$47.71 - $51.06 $858 - $919	-18 Reduced 14.63%	105 $5,000
Q2 2023 Jul 25, 2023	SELL	$47.6 - $50.24 $6,759 - $7,134	-142 Reduced 53.58%	123 $6,000
Q1 2023 May 12, 2023	SELL	$45.61 - $50.02 $39,407 - $43,217	-864 Reduced 76.53%	265 $12,000
Q4 2022 Jan 09, 2023	BUY	$38.5 - $46.73 $29,298 - $35,561	761 Added 206.79%	1,129 $52,000
Q3 2022 Nov 07, 2022	BUY	$38.45 - $45.24 $14,149 - $16,648	368 New	368 $14,000

974

236M

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