Tocqueville Asset Management L.P. Msci Eafe Value ETF Transaction History

Tocqueville Asset Management L.P.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$46.93 - $51.65 $4.12 Million - $4.53 Million	-87,705 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$38.61 - $47.72 $3.39 Million - $4.19 Million	87,705 New	87,705 $4.14 Million
Q3 2018 Nov 13, 2018	SELL	$49.68 - $52.91 $337,824 - $359,788	-6,800 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$50.85 - $56.38 $30,510 - $33,828	-600 Reduced 8.11%	6,800 $349,000
Q1 2018 May 14, 2018	SELL	$53.17 - $59.57 $21,268 - $23,828	-400 Reduced 5.13%	7,400 $404,000
Q4 2017 Feb 13, 2018	BUY	$54.08 - $55.77 $194,688 - $200,772	3,600 Added 85.71%	7,800 $431,000
Q3 2017 Oct 30, 2017	BUY	$53.95 - $54.6 $226,590 - $229,320	4,200	4,200 $229,000

1,022

297M

1.46M

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