Windham Capital Management, LLC Msci Eafe Value ETF Transaction History

Windham Capital Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 27, 2022	BUY	$38.45 - $45.24 $7,690 - $9,048	200 Added 0.96%	21,037 $811,000
Q2 2022 Aug 08, 2022	BUY	$43.33 - $50.78 $5,632 - $6,601	130 Added 0.63%	20,837 $904,000
Q1 2022 Apr 19, 2022	SELL	$45.64 - $53.35 $5,476 - $6,402	-120 Reduced 0.58%	20,707 $1.04 Million
Q4 2021 Feb 07, 2022	SELL	$48.8 - $52.57 $470,578 - $506,932	-9,643 Reduced 31.65%	20,827 $1.05 Million
Q3 2021 Nov 10, 2021	BUY	$49.8 - $52.99 $1.52 Million - $1.61 Million	30,470 New	30,470 $1.55 Million

1,034

299M

1.46M

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