Rockbridge Investment Management, Lcc Msci Eafe Value ETF Transaction History

Rockbridge Investment Management, Lcc

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$46.57 - $52.25 $679,176 - $762,014	-14,584 Reduced 96.33%	555 $28.9 Million
Q3 2022 May 28, 2024	SELL	$38.45 - $45.24 $17,956 - $21,127	-467 Closed	0 $0
Q2 2022 May 28, 2024	SELL	$43.33 - $50.78 $488,589 - $572,595	-11,276 Reduced 96.02%	467 $20,000
Q1 2022 May 28, 2024	BUY	$45.64 - $53.35 $535,950 - $626,489	11,743 New	11,743 $590,000
Q4 2021 Feb 14, 2022	BUY	$48.8 - $52.57 $732 - $788	15 Added 0.1%	15,139 $763,000
Q2 2021 Aug 05, 2021	SELL	$51.35 - $54.74 $2,156 - $2,299	-42 Reduced 0.28%	15,124 $783,000
Q4 2020 Mar 04, 2021	BUY	$38.61 - $47.72 $231 - $286	6 Added 0.04%	15,166 $716,000
Q3 2020 Nov 03, 2020	SELL	$39.83 - $42.77 $11,749 - $12,617	-295 Reduced 1.91%	15,160 $612,000
Q2 2020 Aug 20, 2020	BUY	$33.95 - $43.67 $524,697 - $674,919	15,455 New	15,455 $618,000

1,020

295M

1.46M

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