Dupont Capital Management Corp Ishares Tr Msci Eafe Small Cap Transaction History

Dupont Capital Management Corp

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$57.9 - $61.26 $1.02 Million - $1.08 Million	-17,679 Reduced 76.88%	5,317 $313,000
Q4 2022 Jan 26, 2023	SELL	$48.03 - $57.76 $596,244 - $717,032	-12,414 Reduced 35.06%	22,996 $0
Q3 2022 Oct 31, 2022	SELL	$48.3 - $59.56 $109,979 - $135,618	-2,277 Reduced 6.04%	35,410 $1.73 Million
Q4 2021 Jan 31, 2022	SELL	$70.21 - $77.4 $2.53 Million - $2.79 Million	-36,050 Reduced 48.89%	37,687 $2.76 Million
Q3 2021 Nov 03, 2021	BUY	$72.22 - $79.08 $5.33 Million - $5.83 Million	73,737 New	73,737 $5.49 Million

778

96.8M

10.8K

4.7K

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