Close Asset Management LTD Vanguard Ftse Europe ETF Ftse Transaction History

Close Asset Management LTD

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 22, 2021	SELL	$49.58 - $61.04 $104,118 - $128,184	-2,100 Closed	0 $0
Q2 2020 Jul 28, 2020	SELL	$41.29 - $53.37 $6,193 - $8,005	-150 Reduced 6.67%	2,100 $106,000
Q3 2019 Nov 06, 2019	BUY	$53.15 - $54.55 $7,972 - $8,182	150 Added 7.14%	2,250 $121,000
Q1 2019 May 10, 2019	BUY	N/A	1,440 Added 218.18%	2,100 $113,000
Q4 2018 Jan 28, 2019	SELL	N/A	-1,440 Reduced 68.57%	660 $106,000
Q4 2016 Nov 14, 2017	BUY	N/A	2,100	2,100 $101,000

683

153M

144K

137K

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