Moloney Securities Asset Management, LLC Russell Micro Cap ETF Transaction History

Moloney Securities Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$103.11 - $130.99 $167,347 - $212,596	-1,623 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$119.81 - $142.34 $1,078 - $1,281	-9 Reduced 0.55%	1,623 $209,000
Q4 2021 Jan 28, 2022	SELL	$134.03 - $156.72 $50,931 - $59,553	-380 Reduced 18.89%	1,632 $228,000
Q3 2021 Oct 27, 2021	BUY	$136.87 - $153.98 $1,779 - $2,001	13 Added 0.65%	2,012 $290,000
Q2 2021 Jul 26, 2021	SELL	$136.95 - $157.3 $535,200 - $614,728	-3,908 Reduced 66.16%	1,999 $305,000
Q1 2021 Apr 28, 2021	BUY	$117.96 - $158.51 $447,540 - $601,386	3,794 Added 179.56%	5,907 $868,000
Q4 2020 Feb 08, 2021	BUY	$91.79 - $121.66 $193,952 - $257,067	2,113 New	2,113 $251,000
Q3 2020 Oct 20, 2020	SELL	$83.76 - $96.86 $192,899 - $223,068	-2,303 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$60.8 - $91.7 $140,022 - $211,185	2,303 New	2,303 $201,000
Q1 2020 May 08, 2020	SELL	$57.05 - $101.1 $120,660 - $213,826	-2,115 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$85.32 - $100.3 $180,451 - $212,134	2,115 New	2,115 $210,000

241

4.09M

13.6K

3.3K

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