Moloney Securities Asset Management, LLC First Tr Mid Cap Core Alphadex Transaction History

Moloney Securities Asset Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$82.08 - $99.85 $172,860 - $210,284	-2,106 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$92.21 - $103.86 $194,194 - $218,729	2,106 New	2,106 $207,000
Q4 2021 Jan 28, 2022	SELL	$97.5 - $107.11 $249,892 - $274,522	-2,563 Closed	0 $0
Q3 2021 Oct 27, 2021	SELL	$94.25 - $103.04 $75,777 - $82,844	-804 Reduced 23.88%	2,563 $250,000
Q2 2021 Jul 26, 2021	BUY	$94.3 - $101.56 $317,508 - $341,952	3,367 New	3,367 $337,000

192

6.98M

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