Robinson Capital Management, LLC Msci Eafe Value ETF Transaction History

Robinson Capital Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$46.57 - $52.25 $11,642 - $13,062	250 New	250 $13,000
Q1 2022 May 17, 2022	BUY	$45.64 - $53.35 $11,410 - $13,337	250 New	250 $13,000
Q4 2021 Feb 08, 2022	SELL	$48.8 - $52.57 $19,520 - $21,028	-400 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$49.8 - $52.99 $6,225 - $6,623	-125 Reduced 23.81%	400 $20,000
Q2 2021 Aug 13, 2021	BUY	$51.35 - $54.74 $26,958 - $28,738	525 New	525 $27,000

1,022

297M

1.46M

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