Autus Asset Management, LLC Ishares Russell 3000 ETF Transaction History

Autus Asset Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 13, 2022	SELL	$242.02 - $279.09 $232,581 - $268,205	-961 Closed	0 $0
Q3 2021 Oct 18, 2021	SELL	$251.89 - $269.0 $755 - $807	-3 Reduced 0.31%	961 $245,000
Q2 2021 Jul 16, 2021	SELL	$240.32 - $256.01 $39,893 - $42,497	-166 Reduced 14.69%	964 $247,000
Q4 2020 Jan 19, 2021	SELL	$191.94 - $223.55 $5,758 - $6,706	-30 Reduced 2.59%	1,130 $253,000
Q2 2020 Jul 16, 2020	BUY	$141.33 - $188.81 $163,942 - $219,019	1,160 New	1,160 $209,000
Q1 2020 Apr 16, 2020	SELL	$128.35 - $198.13 $148,886 - $229,830	-1,160 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$172.91 - $176.69 $345 - $353	-2 Reduced 0.17%	1,160 $202,000
Q2 2019 Jul 15, 2019	BUY	N/A	1,162 New	1,162 $200,000

832

27.3M

21.2K

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