Madison Asset Management, LLC ETF Ser Sol Distillate Intl Fu Transaction History

Madison Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$20.7 - $24.36 $185,265 - $218,022	-8,950 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$22.75 - $26.0 $328,282 - $375,180	-14,430 Reduced 61.72%	8,950 $214,000
Q4 2021 Feb 15, 2022	BUY	$24.85 - $26.18 $37,076 - $39,060	1,492 Added 6.82%	23,380 $601,000
Q3 2021 Nov 12, 2021	BUY	$24.99 - $27.2 $32,037 - $34,870	1,282 Added 6.22%	21,888 $549,000
Q2 2021 Aug 09, 2021	BUY	$26.57 - $27.98 $222,444 - $234,248	8,372 Added 68.43%	20,606 $560,000
Q1 2021 May 11, 2021	BUY	$25.93 - $27.71 $317,227 - $339,004	12,234 New	12,234 $322,000

780K

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