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

Moloney Securities Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	SELL	$28.55 - $33.42 $192,055 - $224,816	-6,727 Reduced 33.02%	13,646 $389,000
Q2 2023 Jul 31, 2023	SELL	$31.06 - $33.61 $17,921 - $19,392	-577 Reduced 2.75%	20,373 $647,000
Q1 2023 May 12, 2023	BUY	$30.82 - $33.97 $37,600 - $41,443	1,220 Added 6.18%	20,950 $687,000
Q4 2022 Jan 30, 2023	BUY	$29.52 - $34.44 $76,456 - $89,199	2,590 Added 15.11%	19,730 $655,000
Q3 2022 Oct 31, 2022	BUY	$30.55 - $36.1 $102,495 - $121,115	3,355 Added 24.34%	17,140 $524,000
Q2 2022 Aug 03, 2022	BUY	$30.14 - $35.25 $415,479 - $485,921	13,785 New	13,785 $445,000

115

5.24M

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