Trexquant Investment LP Msci Eafe Growth ETF Transaction History

Trexquant Investment LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$71.9 - $88.11 $19,413 - $23,789	270 Added 10.57%	2,825 $205,000
Q2 2022 Aug 11, 2022	BUY	$77.95 - $97.78 $199,162 - $249,827	2,555 New	2,555 $206,000
Q2 2021 Aug 12, 2021	SELL	$102.07 - $109.39 $528,620 - $566,530	-5,179 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$97.17 - $105.39 $503,243 - $545,814	5,179 New	5,179 $520,000
Q2 2020 Aug 07, 2020	SELL	$68.27 - $84.77 $222,696 - $276,519	-3,262 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$62.16 - $88.65 $202,765 - $289,176	3,262 New	3,262 $232,000

979

136M

100

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