Wny Asset Management, LLC Msci Eafe Growth ETF Transaction History

Wny Asset Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 19, 2022	SELL	$87.3 - $110.53 $9.41 Million - $11.9 Million	-107,832 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$105.06 - $113.44 $335,876 - $362,667	-3,197 Reduced 2.88%	107,832 $11.9 Million
Q3 2021 Nov 09, 2021	BUY	$105.79 - $113.94 $94,258 - $101,520	891 Added 0.81%	111,029 $11.8 Million
Q2 2021 Jul 14, 2021	BUY	$102.07 - $109.39 $8.39 Million - $8.99 Million	82,211 Added 294.38%	110,138 $11.8 Million
Q1 2021 Apr 20, 2021	BUY	$97.17 - $105.39 $2.71 Million - $2.94 Million	27,927 New	27,927 $2.81 Million

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136M

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