Cookson Peirce & CO Inc Msci Eafe Growth ETF Transaction History

Cookson Peirce & CO Inc

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 03, 2022	SELL	$87.3 - $110.53 $469,412 - $594,319	-5,377 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$105.06 - $113.44 $31,202 - $33,691	-297 Reduced 5.23%	5,377 $593,000
Q3 2021 Nov 04, 2021	BUY	$105.79 - $113.94 $211 - $227	2 Added 0.04%	5,674 $604,000
Q2 2021 Aug 03, 2021	BUY	$102.07 - $109.39 $7,655 - $8,204	75 Added 1.34%	5,672 $608,000
Q1 2021 May 11, 2021	BUY	$97.17 - $105.39 $4,955 - $5,374	51 Added 0.92%	5,597 $562,000
Q4 2020 Feb 10, 2021	BUY	$86.3 - $101.51 $167,767 - $197,335	1,944 Added 53.97%	5,546 $559,000
Q3 2020 Nov 04, 2020	BUY	$83.58 - $91.81 $301,055 - $330,699	3,602 New	3,602 $323,000

983

137M

100

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