Css LLC Msci Eafe Value ETF Transaction History

Css LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$45.64 - $53.35 $4.52 Million - $5.28 Million	-99,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$48.8 - $52.57 $2.1 Million - $2.26 Million	43,000 Added 76.79%	99,000 $4.99 Million
Q3 2021 Nov 15, 2021	SELL	$49.8 - $52.99 $398,400 - $423,920	-8,000 Reduced 12.5%	56,000 $2.85 Million
Q2 2021 Aug 16, 2021	BUY	$51.35 - $54.74 $1.87 Million - $2 Million	36,500 Added 132.73%	64,000 $3.31 Million
Q1 2021 May 17, 2021	BUY	$46.93 - $51.65 $1.29 Million - $1.42 Million	27,500 New	27,500 $1.4 Million

974

236M

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