Stonebridge Capital Advisors LLC Msci Eafe Value ETF Transaction History

Stonebridge Capital Advisors LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 23, 2023	SELL	$47.6 - $50.24 $3,379 - $3,567	-71 Reduced 30.34%	163 $7,000
Q1 2023 May 12, 2023	SELL	$45.61 - $50.02 $39,270 - $43,067	-861 Reduced 78.63%	234 $11,000
Q4 2022 Feb 14, 2023	BUY	$38.5 - $46.73 $77 - $93	2 Added 0.18%	1,095 $50,000
Q2 2022 Aug 12, 2022	BUY	$43.33 - $50.78 $173 - $203	4 Added 0.37%	1,093 $47,000
Q1 2022 May 13, 2022	BUY	$45.64 - $53.35 $6,937 - $8,109	152 Added 16.22%	1,089 $55,000
Q1 2021 May 14, 2021	BUY	$46.93 - $51.65 $43,973 - $48,396	937 New	937 $48,000

1,020

295M

1.46M

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