Moloney Securities Asset Management, LLC First Tr Nasdaq Clean Edge Gre Transaction History

Moloney Securities Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$32.98 - $43.25 $75,854 - $99,475	-2,300 Reduced 28.88%	5,665 $238,000
Q3 2023 Oct 31, 2023	SELL	$42.25 - $56.34 $23,786 - $31,719	-563 Reduced 6.6%	7,965 $339,000
Q2 2023 Jul 31, 2023	SELL	$43.56 - $52.25 $24,480 - $29,364	-562 Reduced 6.18%	8,528 $436,000
Q1 2023 May 12, 2023	BUY	$45.55 - $58.44 $3,188 - $4,090	70 Added 0.78%	9,090 $474,000
Q4 2022 Jan 30, 2023	BUY	$45.71 - $60.75 $1,188 - $1,579	26 Added 0.29%	9,020 $425,000
Q3 2022 Oct 31, 2022	SELL	$51.58 - $68.45 $17,795 - $23,615	-345 Reduced 3.69%	8,994 $512,000
Q2 2022 Aug 03, 2022	SELL	$46.08 - $67.28 $106,168 - $155,013	-2,304 Reduced 19.79%	9,339 $488,000
Q1 2022 May 10, 2022	SELL	$51.8 - $70.08 $45,169 - $61,109	-872 Reduced 6.97%	11,643 $752,000
Q4 2021 Jan 28, 2022	SELL	$60.81 - $81.69 $64,823 - $87,081	-1,066 Reduced 7.85%	12,515 $851,000
Q3 2021 Oct 27, 2021	SELL	$61.72 - $68.76 $31,168 - $34,723	-505 Reduced 3.59%	13,581 $850,000
Q2 2021 Jul 26, 2021	BUY	$54.47 - $70.0 $8,224 - $10,570	151 Added 1.08%	14,086 $975,000
Q1 2021 Apr 28, 2021	BUY	$62.05 - $88.17 $435,839 - $619,306	7,024 Added 101.64%	13,935 $956,000
Q4 2020 Feb 08, 2021	BUY	$45.2 - $70.85 $312,377 - $489,644	6,911 New	6,911 $485,000

208

5.12M

6.6K

5.4K

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.