Main Street Investment Advisors LLC Xtrackers Msci Eafe Hedged Equ Transaction History

Main Street Investment Advisors LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 11, 2020	SELL	$23.47 - $34.75 $412,461 - $610,696	-17,574 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$31.31 - $34.35 $69,257 - $75,982	2,212 Added 14.4%	17,574 $593,000
Q2 2019 Jul 18, 2019	SELL	N/A	-2,875 Reduced 15.76%	15,362 $486,000
Q1 2019 May 10, 2019	SELL	N/A	-624,885 Reduced 97.16%	18,237 $569,000
Q4 2018 Feb 13, 2019	SELL	N/A	-86,636 Reduced 11.87%	643,122 $17.9 Million
Q3 2018 Oct 15, 2018	SELL	N/A	-15,670 Reduced 2.1%	729,758 $23.6 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-1,343 Reduced 0.18%	745,428 $23.4 Million
Q1 2018 Apr 23, 2018	BUY	N/A	18,762 Added 2.58%	746,771 $22.9 Million
Q4 2017 Feb 15, 2018	BUY	N/A	728,009	728,009 $23.1 Million

350

114M

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