Strategy Asset Managers LLC Vanguard Ftse Emerging Mkts Et Transaction History

Strategy Asset Managers LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 12, 2021	SELL	$50.34 - $56.49 $239,417 - $268,666	-4,756 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$43.14 - $50.24 $23,727 - $27,632	-550 Reduced 10.37%	4,756 $238,000
Q3 2020 Nov 03, 2020	SELL	$40.14 - $45.14 $2,488 - $2,798	-62 Reduced 1.15%	5,306 $229,000
Q2 2020 Aug 10, 2020	SELL	$32.36 - $40.59 $253,799 - $318,347	-7,843 Reduced 59.37%	5,368 $212,000
Q1 2020 May 14, 2020	SELL	$30.46 - $45.91 $46,695 - $70,380	-1,533 Reduced 10.4%	13,211 $443,000
Q4 2019 Feb 13, 2020	BUY	$39.79 - $44.7 $586,663 - $659,056	14,744 New	14,744 $656,000

2,222

1.28B

1.31M

1.74M

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