Moloney Securities Asset Management, LLC First Tr Exchange Traded Fd Fi Transaction History

Moloney Securities Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$37.52 - $45.99 $193,415 - $237,078	-5,155 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$42.38 - $48.61 $720 - $826	17 Added 0.33%	5,155 $237,000
Q4 2021 Jan 28, 2022	BUY	$44.17 - $48.6 $1,457 - $1,603	33 Added 0.65%	5,138 $238,000
Q3 2021 Oct 27, 2021	BUY	$41.42 - $46.05 $994 - $1,105	24 Added 0.47%	5,105 $226,000
Q2 2021 Jul 26, 2021	BUY	$42.01 - $45.88 $924 - $1,009	22 Added 0.43%	5,081 $222,000

Q1 2021 Apr 28, 2021	BUY	$33.85 - $42.86 $171,247 - $216,828	5,059 New	5,059 $210,000
Q1 2020 May 08, 2020	SELL	$17.78 - $34.56 $109,169 - $212,198	-6,140 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$30.44 - $33.57 $186,901 - $206,119	6,140 New	6,140 $206,000
Q2 2019 Jul 29, 2019	SELL	$30.01 - $32.18 $203,377 - $218,083	-6,777 Closed	0 $0
Q1 2019 May 03, 2019	BUY	$26.79 - $31.16 $181,555 - $211,171	6,777 New	6,777 $205,000
Q4 2018 Feb 11, 2019	SELL	$25.49 - $31.99 $204,786 - $257,007	-8,034 Closed	0 $0
Q3 2018 Oct 24, 2018	BUY	$31.39 - $32.91 $3,044 - $3,192	97 Added 1.22%	8,034 $0
Q2 2018 Jul 26, 2018	BUY	$30.4 - $32.58 $10,336 - $11,077	340 Added 4.48%	7,937 $249,000
Q1 2018 Apr 25, 2018	BUY	$29.73 - $32.91 $225,858 - $250,017	7,597 New	7,597 $236,000

188

10.3M

Get notified when there are updates to the investment portfolio of Moloney Securities Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Moloney Securities Asset Management, LLC with notifications on news.