New World Advisors LLC Msci Eafe Value ETF Transaction History

New World Advisors LLC

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$43.33 - $50.78 $4.83 Million - $5.66 Million	111,426 New	111,426 $4.69 Million
Q1 2022 May 11, 2022	SELL	$45.64 - $53.35 $448,139 - $523,843	-9,819 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$48.8 - $52.57 $479,167 - $516,184	9,819 New	9,819 $495,000

1,020

295M

1.46M

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