Financial Management Professionals, Inc. Xtrackers Msci Eafe Hedged Equ Transaction History

Financial Management Professionals, Inc.

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	SELL	$41.61 - $44.72 $1.28 Million - $1.37 Million	-30,683 Reduced 48.0%	33,237 $1.45 Million
Q4 2024 Jan 15, 2025	SELL	$40.97 - $42.66 $705,052 - $734,135	-17,209 Reduced 21.21%	63,920 $2.65 Million
Q3 2024 Oct 24, 2024	SELL	$38.33 - $42.48 $34,152 - $37,849	-891 Reduced 1.09%	81,129 $3.41 Million
Q2 2024 Jul 12, 2024	BUY	$39.68 - $42.17 $12,935 - $13,747	326 Added 0.4%	82,020 $3.4 Million
Q1 2024 Apr 16, 2024	SELL	$36.74 - $40.97 $351,381 - $391,837	-9,564 Reduced 10.48%	81,694 $3.34 Million
Q4 2023 Jan 12, 2024	BUY	$33.48 - $36.98 $3.06 Million - $3.37 Million	91,258 New	91,258 $3.38 Million
Q2 2023 Jul 10, 2023	SELL	$34.56 - $37.13 $68,497 - $73,591	-1,982 Reduced 2.49%	77,495 $2.74 Million
Q4 2022 Jan 11, 2023	SELL	$32.23 - $38.38 $891,933 - $1.06 Million	-27,674 Reduced 25.83%	79,477 $2.56 Million
Q3 2022 Oct 27, 2022	BUY	$33.48 - $37.22 $3.59 Million - $3.99 Million	107,151 New	107,151 $3.59 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-167,222 Closed	0 $0
Q1 2019 Apr 22, 2019	BUY	N/A	1,390 Added 0.84%	167,222 $5.22 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-916 Reduced 0.55%	165,832 $4.63 Million
Q3 2018 Oct 24, 2018	BUY	N/A	1,199 Added 0.72%	166,748 $5.39 Million
Q2 2018 Aug 01, 2018	BUY	N/A	8,617 Added 5.49%	165,549 $5.2 Million
Q1 2018 May 04, 2018	BUY	N/A	876 Added 0.56%	156,932 $4.82 Million
Q4 2017 Jan 19, 2018	SELL	N/A	-1,097 Reduced 0.7%	156,056 $4.96 Million
Q3 2017 Oct 19, 2017	BUY	N/A	157,153	157,153 $4.88 Million

419

142M

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