Moloney Securities Asset Management, LLC First Tr Exchange Traded Fd Ii Transaction History

Moloney Securities Asset Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$19.67 - $20.14 $10,818 - $11,077	-550 Reduced 3.55%	14,950 $296,000
Q4 2023 Jan 30, 2024	BUY	$19.98 - $20.37 $9,690 - $9,879	485 Added 3.23%	15,500 $312,000
Q3 2023 Oct 31, 2023	BUY	$19.86 - $20.43 $20,257 - $20,838	1,020 Added 7.29%	15,015 $302,000
Q2 2023 Jul 31, 2023	BUY	$19.6 - $20.27 $15,484 - $16,013	790 Added 5.98%	13,995 $279,000
Q1 2023 May 12, 2023	BUY	$19.78 - $20.3 $989 - $1,015	50 Added 0.38%	13,205 $265,000
Q4 2022 Jan 30, 2023	BUY	$20.03 - $20.5 $18,127 - $18,552	905 Added 7.39%	13,155 $265,000
Q3 2022 Oct 31, 2022	BUY	$19.88 - $20.29 $243,530 - $248,552	12,250 New	12,250 $246,000

1.1M

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