Capital Planning LLC Msci Eafe Growth ETF Transaction History

Capital Planning LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 22, 2022	SELL	$87.3 - $110.53 $541,085 - $685,064	-6,198 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$105.06 - $113.44 $5,253 - $5,672	-50 Reduced 0.8%	6,198 $684,000
Q3 2021 Oct 19, 2021	BUY	$105.79 - $113.94 $20,100 - $21,648	190 Added 3.14%	6,248 $665,000
Q2 2021 Jul 21, 2021	BUY	$102.07 - $109.39 $13,575 - $14,548	133 Added 2.24%	6,058 $650,000
Q1 2021 Apr 22, 2021	BUY	$97.17 - $105.39 $75,598 - $81,993	778 Added 15.12%	5,925 $595,000
Q4 2020 Feb 16, 2021	BUY	$86.3 - $101.51 $444,186 - $522,471	5,147 New	5,147 $519,000

983

137M

100

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