Beacon Capital Management, LLC Xtrackers Msci Eafe Hedged Equ Transaction History

Beacon Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	SELL	$38.18 - $45.52 $1,298 - $1,547	-34 Reduced 10.66%	285 $12,000
Q1 2025 Apr 21, 2025	BUY	$41.61 - $44.72 $1,789 - $1,922	43 Added 15.58%	319 $13,000
Q4 2024 Jan 30, 2025	BUY	$40.97 - $42.66 $40 - $42	1 Added 0.36%	276 $11,000
Q3 2024 Nov 07, 2024	BUY	$38.33 - $42.48 $7,397 - $8,198	193 Added 235.37%	275 $11,000
Q2 2024 Jul 24, 2024	BUY	$39.68 - $42.17 $3,253 - $3,457	82 New	82 $3,000

Q1 2022 May 16, 2022	BUY	$34.32 - $39.94 $480 - $559	14 New	14 $1,000

432

139M

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