Sei Investments CO Xtrackers Msci Eafe Hedged Equ Transaction History

Sei Investments CO

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$23.47 - $34.75 $194,003 - $287,243	-8,266 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$31.31 - $34.35 $258,808 - $283,937	8,266 New	8,266 $283,000
Q1 2019 May 15, 2019	SELL	N/A	-1,944 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-3,712 Reduced 65.63%	1,944 $51,000
Q3 2018 Nov 08, 2018	SELL	N/A	-4,227 Reduced 42.77%	5,656 $182,000
Q2 2018 Aug 03, 2018	SELL	N/A	-3,631 Reduced 26.87%	9,883 $311,000
Q1 2018 May 11, 2018	SELL	N/A	-1,546 Reduced 10.27%	13,514 $415,000
Q4 2017 Feb 08, 2018	SELL	N/A	-262 Reduced 1.71%	15,060 $479,000
Q3 2017 Nov 06, 2017	BUY	N/A	15,322	15,322 $475,000

347

114M

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