Drexel Morgan & Co. Msci Eafe Value ETF Transaction History

Drexel Morgan & Co.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$49.8 - $52.99 $1.2 Million - $1.28 Million	-24,110 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$46.93 - $51.65 $891,670 - $981,350	19,000 Added 371.82%	24,110 $1.23 Million
Q2 2020 Aug 11, 2020	BUY	$33.95 - $43.67 $173,484 - $223,153	5,110 New	5,110 $204,000
Q1 2020 May 08, 2020	SELL	$30.99 - $50.45 $158,358 - $257,799	-5,110 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$43.89 - $48.71 $52,448 - $58,208	-1,195 Reduced 18.95%	5,110 $242,000
Q3 2018 Nov 09, 2018	BUY	$49.68 - $52.91 $313,232 - $333,597	6,305 New	6,305 $327,000

1,027

297M

1.46M

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