Capital Cs Group, LLC Msci Eafe Value ETF Transaction History

Capital Cs Group, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$43.33 - $50.78 $724,954 - $849,600	-16,731 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$45.64 - $53.35 $76,447 - $89,361	-1,675 Reduced 9.1%	16,731 $841,000
Q4 2021 Jan 20, 2022	BUY	$48.8 - $52.57 $634,448 - $683,462	13,001 Added 240.54%	18,406 $927,000
Q3 2021 Oct 13, 2021	BUY	$49.8 - $52.99 $269,169 - $286,410	5,405 New	5,405 $276,000

1,022

297M

1.46M

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