Carret Asset Management, LLC Xtrackers Msci Europe Hedged E Transaction History

Carret Asset Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2018 Aug 08, 2018	SELL	N/A	-15,059 Closed	0 $0
Q1 2018 May 14, 2018	SELL	N/A	-800 Reduced 5.04%	15,059 $413,000
Q4 2017 Feb 13, 2018	SELL	N/A	-650 Reduced 3.94%	15,859 $451,000
Q3 2017 Nov 14, 2017	SELL	N/A	-297 Reduced 1.77%	16,509 $468,000
Q2 2017 Aug 15, 2017	BUY	N/A	16,806	16,806 $460,000

5.08M

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