Summit Trail Advisors, LLC Msci Eafe Growth ETF Transaction History

Summit Trail Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	BUY	$72.2 - $88.14 $1.38 Million - $1.68 Million	19,084 Added 220.93%	27,722 $2.32 Million
Q3 2022 Nov 09, 2022	SELL	$71.9 - $88.11 $183,632 - $225,032	-2,554 Reduced 22.82%	8,638 $627,000
Q2 2022 Aug 09, 2022	BUY	$77.95 - $97.78 $245,386 - $307,811	3,148 Added 39.13%	11,192 $901,000
Q1 2022 May 16, 2022	SELL	$87.3 - $110.53 $4.01 Million - $5.08 Million	-45,980 Reduced 85.11%	8,044 $774,000
Q4 2021 Feb 11, 2022	BUY	$105.06 - $113.44 $4.9 Million - $5.29 Million	46,630 Added 630.65%	54,024 $5.97 Million
Q3 2021 Nov 16, 2021	BUY	$105.79 - $113.94 $782,211 - $842,472	7,394 New	7,394 $787,000

979

136M

100

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