First Ascent Asset Management, LLC Msci Eafe Value ETF Transaction History

First Ascent Asset Management, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 27, 2020	SELL	$39.83 - $42.77 $433,111 - $465,080	-10,874 Closed	0 $0
Q2 2020 Aug 03, 2020	SELL	$33.95 - $43.67 $138,923 - $178,697	-4,092 Reduced 27.34%	10,874 $435,000
Q1 2020 Apr 28, 2020	SELL	$30.99 - $50.45 $1,766 - $2,875	-57 Reduced 0.38%	14,966 $534,000
Q4 2019 Mar 12, 2020	BUY	$45.9 - $50.59 $689,555 - $760,013	15,023 New	15,023 $750,000

941

265M

1.5M

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