Johnson Investment Counsel Inc Xtrackers Msci Eafe Hedged Equ Transaction History

Johnson Investment Counsel Inc

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	$25.73 - $31.84 $239,957 - $296,939	-9,326 Closed	0 $0
Q1 2020 May 20, 2020	SELL	$23.47 - $34.75 $12,345 - $18,278	-526 Reduced 5.34%	9,326 $250,000
Q4 2019 Feb 13, 2020	SELL	$31.31 - $34.35 $1,909 - $2,095	-61 Reduced 0.62%	9,852 $333,000
Q3 2019 Nov 14, 2019	BUY	$31.8 - $32.37 $1,939 - $1,974	61 Added 0.62%	9,913 $321,000
Q4 2018 Feb 13, 2019	SELL	N/A	-1,046 Reduced 9.6%	9,852 $274,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,252 Added 12.98%	10,898 $352,000
Q1 2018 May 15, 2018	SELL	N/A	-13,100 Reduced 57.59%	9,646 $296,000
Q4 2017 Feb 14, 2018	BUY	N/A	946 Added 4.34%	22,746 $722,000
Q3 2017 Nov 14, 2017	BUY	N/A	21,800	21,800 $676,000

333

110M

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