Sage Advisory Services, Ltd.Co. Xtrackers Msci Eafe High Div Y Transaction History

Sage Advisory Services, Ltd.Co.

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$20.85 - $24.45 $198,304 - $232,543	-9,511 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$22.48 - $24.85 $451,330 - $498,913	-20,077 Reduced 67.86%	9,511 $230,000
Q4 2021 Jan 31, 2022	BUY	$22.42 - $23.71 $19,482 - $20,603	869 Added 3.03%	29,588 $700,000
Q3 2021 Oct 25, 2021	BUY	$22.72 - $24.84 $652,495 - $713,379	28,719 New	28,719 $652,000

111

49.5M

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