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

256

89.9M

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