Acorn Financial Advisory Services Inc Msci Eafe Growth ETF Transaction History

Acorn Financial Advisory Services Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$82.53 - $96.98 $59,008 - $69,340	-715 Reduced 16.63%	3,585 $347,000
Q3 2023 Oct 10, 2023	SELL	$85.55 - $97.39 $53,810 - $61,258	-629 Reduced 12.76%	4,300 $371,000
Q2 2023 Jul 20, 2023	BUY	$93.15 - $96.95 $1,676 - $1,745	18 Added 0.37%	4,929 $470,000
Q1 2023 Apr 26, 2023	BUY	$84.36 - $93.68 $61,329 - $68,105	727 Added 17.38%	4,911 $460,000
Q4 2022 Jan 20, 2023	SELL	$72.2 - $88.14 $1,732 - $2,115	-24 Reduced 0.57%	4,184 $0
Q3 2022 Oct 12, 2022	BUY	$71.9 - $88.11 $302,555 - $370,766	4,208 New	4,208 $305,000
Q1 2022 Apr 18, 2022	SELL	$87.3 - $110.53 $161,243 - $204,148	-1,847 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$105.06 - $113.44 $194,045 - $209,523	1,847 New	1,847 $204,000
Q4 2020 Jan 25, 2021	SELL	$86.3 - $101.51 $193,657 - $227,788	-2,244 Closed	0 $0
Q3 2020 Oct 15, 2020	BUY	$83.58 - $91.81 $187,553 - $206,021	2,244 New	2,244 $202,000

983

137M

100

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