Rafferty Asset Management, LLC Vanguard Ftse All World Ex Us Transaction History

Rafferty Asset Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$47.85 - $52.43 $8.8 Million - $9.65 Million	-183,974 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$39.28 - $49.82 $274,174 - $347,743	-6,980 Reduced 3.66%	183,974 $8.76 Million
Q1 2020 May 15, 2020	SELL	$35.86 - $54.78 $1.77 Million - $2.7 Million	-49,357 Reduced 20.54%	190,954 $7.83 Million
Q4 2019 Feb 10, 2020	SELL	$48.63 - $54.07 $1.17 Million - $1.3 Million	-24,132 Reduced 9.13%	240,311 $12.9 Million
Q3 2019 Nov 14, 2019	SELL	$49.74 - $50.99 $596,880 - $611,880	-12,000 Reduced 4.34%	264,443 $13.2 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-24,769 Reduced 8.22%	276,443 $14.1 Million
Q1 2019 May 15, 2019	BUY	N/A	301,212 New	301,212 $15.1 Million

1,327

309M

47.6K

300

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