Sei Investments CO Msci Eafe Value ETF Transaction History

Sei Investments CO

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2018 Nov 08, 2018	SELL	$49.68 - $52.91 $69,353 - $73,862	-1,396 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$50.85 - $56.38 $11,848 - $13,136	-233 Reduced 14.3%	1,396 $72,000
Q1 2018 May 11, 2018	BUY	$53.17 - $59.57 $6,220 - $6,969	117 Added 7.74%	1,629 $89,000
Q4 2017 Feb 08, 2018	SELL	$54.08 - $55.77 $46,022 - $47,460	-851 Reduced 36.01%	1,512 $83,000
Q3 2017 Nov 06, 2017	BUY	$53.95 - $54.6 $127,483 - $129,019	2,363	2,363 $129,000

982

244M

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