Moloney Securities Asset Management, LLC First Tr ETF Viii Tcw Unconstr Transaction History

Moloney Securities Asset Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$23.87 - $24.72 $11,099 - $11,494	-465 Reduced 4.23%	10,519 $254,000
Q4 2022 Jan 30, 2023	BUY	$23.44 - $24.47 $11,954 - $12,479	510 Added 4.87%	10,984 $264,000
Q3 2022 Oct 31, 2022	BUY	$23.82 - $25.02 $47 - $50	2 Added 0.02%	10,474 $249,000
Q2 2022 Aug 03, 2022	SELL	$24.41 - $25.54 $142,505 - $149,102	-5,838 Reduced 35.79%	10,472 $257,000
Q1 2022 May 10, 2022	SELL	$25.46 - $26.37 $52,574 - $54,454	-2,065 Reduced 11.24%	16,310 $416,000
Q4 2021 Jan 28, 2022	BUY	$26.26 - $26.59 $52,021 - $52,674	1,981 Added 12.08%	18,375 $485,000
Q3 2021 Oct 27, 2021	BUY	$26.56 - $26.68 $221,457 - $222,457	8,338 Added 103.5%	16,394 $436,000
Q2 2021 Jul 26, 2021	BUY	$26.58 - $26.69 $214,128 - $215,014	8,056 New	8,056 $215,000

269

102M

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.