Haverford Trust CO Msci Eafe Value ETF Transaction History

Haverford Trust CO

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$45.61 - $50.02 $15,826 - $17,356	347 Added 6.79%	5,457 $264,000
Q4 2022 Feb 13, 2023	BUY	$38.5 - $46.73 $196,735 - $238,790	5,110 New	5,110 $234,000
Q2 2022 Aug 12, 2022	SELL	$43.33 - $50.78 $129,296 - $151,527	-2,984 Reduced 36.87%	5,110 $222,000
Q1 2022 May 05, 2022	BUY	$45.64 - $53.35 $136,189 - $159,196	2,984 Added 58.4%	8,094 $407,000
Q3 2021 Nov 12, 2021	BUY	$49.8 - $52.99 $254,478 - $270,778	5,110 New	5,110 $260,000

1,020

295M

1.46M

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