Thrive Capital Management, LLC Msci Eafe Value ETF Transaction History

Thrive Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$43.33 - $50.78 $287,711 - $337,179	-6,640 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$45.64 - $53.35 $21,542 - $25,181	-472 Reduced 6.64%	6,640 $334,000
Q4 2021 Feb 09, 2022	BUY	$48.8 - $52.57 $82,276 - $88,633	1,686 Added 31.07%	7,112 $358,000
Q3 2021 Nov 12, 2021	SELL	$49.8 - $52.99 $95,765 - $101,899	-1,923 Reduced 26.17%	5,426 $276,000
Q2 2021 Aug 06, 2021	SELL	$51.35 - $54.74 $142,239 - $151,629	-2,770 Reduced 27.37%	7,349 $380,000
Q1 2021 May 10, 2021	SELL	$46.93 - $51.65 $93,672 - $103,093	-1,996 Reduced 16.48%	10,119 $516,000
Q4 2020 Feb 12, 2021	BUY	$38.61 - $47.72 $467,760 - $578,127	12,115 New	12,115 $572,000

1,020

295M

1.46M

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