Lake Street Advisors Group, LLC Msci Eafe Value ETF Transaction History

Lake Street Advisors Group, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$50.46 - $54.5 $344,339 - $371,908	6,824 New	6,824 $371,000
Q2 2022 Aug 02, 2022	SELL	$43.33 - $50.78 $834,709 - $978,225	-19,264 Reduced 47.19%	21,554 $935,000
Q1 2022 May 11, 2022	BUY	$45.64 - $53.35 $3,833 - $4,481	84 Added 0.21%	40,818 $2.05 Million
Q4 2021 Feb 15, 2022	BUY	$48.8 - $52.57 $42,456 - $45,735	870 Added 2.18%	40,734 $2.05 Million
Q3 2021 Nov 15, 2021	BUY	$49.8 - $52.99 $1.99 Million - $2.11 Million	39,864 New	39,864 $2.03 Million

1,020

295M

1.46M

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