Keebeck Alpha, LP Vanguard Ftse Europe ETF Ftse Transaction History

Keebeck Alpha, LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$52.36 - $63.05 $390,710 - $470,479	-7,462 Closed	0 $0
Q1 2022 Feb 01, 2023	BUY	$55.42 - $68.99 $413,544 - $514,803	7,462 New	7,462 $465,000
Q1 2022 May 10, 2022	SELL	$55.42 - $68.99 $170,582 - $212,351	-3,078 Reduced 29.2%	7,462 $465,000
Q4 2021 Feb 09, 2022	SELL	$65.16 - $70.02 $151,106 - $162,376	-2,319 Reduced 18.03%	10,540 $719,000
Q3 2021 Nov 09, 2021	BUY	$65.5 - $70.6 $167,418 - $180,453	2,556 Added 24.81%	12,859 $844,000
Q2 2021 Aug 04, 2021	BUY	$64.01 - $70.36 $659,495 - $724,919	10,303 New	10,303 $693,000

686

154M

144K

137K

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