Coldstream Capital Management Inc Xtrackers Msci Eafe High Div Y Transaction History

Coldstream Capital Management Inc

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$23.38 - $24.79 $128,192 - $135,923	-5,483 Reduced 1.14%	475,664 $11.7 Million
Q4 2023 Feb 09, 2024	SELL	$21.71 - $24.73 $1.01 Million - $1.15 Million	-46,615 Reduced 8.83%	481,147 $11.9 Million
Q3 2023 Nov 02, 2023	SELL	$22.4 - $24.04 $655,289 - $703,266	-29,254 Reduced 5.25%	527,762 $11.9 Million
Q2 2023 Aug 03, 2023	SELL	$22.55 - $24.11 $5.62 Million - $6.01 Million	-249,129 Reduced 30.9%	557,016 $12.8 Million
Q1 2023 May 15, 2023	SELL	$21.77 - $23.48 $488,497 - $526,867	-22,439 Reduced 2.71%	806,145 $18.8 Million
Q4 2022 Jan 10, 2023	BUY	$18.12 - $22.27 $15 Million - $18.5 Million	828,584 New	828,584 $0

48.2M

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