Personal Capital Advisors Corp Msci Eafe Value ETF Transaction History

Personal Capital Advisors Corp

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$45.64 - $53.35 $197,758 - $231,165	-4,333 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$48.8 - $52.57 $60,072 - $64,713	-1,231 Reduced 22.12%	4,333 $218,000
Q3 2021 Nov 12, 2021	BUY	$49.8 - $52.99 $81,672 - $86,903	1,640 Added 41.79%	5,564 $283,000
Q2 2021 Aug 11, 2021	SELL	$51.35 - $54.74 $25,829 - $27,534	-503 Reduced 11.36%	3,924 $203,000
Q1 2021 May 14, 2021	BUY	$46.93 - $51.65 $207,759 - $228,654	4,427 New	4,427 $226,000
Q4 2018 Jan 16, 2019	SELL	$43.66 - $52.0 $183,502 - $218,556	-4,203 Closed	0 $0
Q3 2018 Oct 09, 2018	BUY	$49.68 - $52.91 $208,805 - $222,380	4,203 New	4,203 $218,000

974

236M

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