North Star Investment Management Corp. Msci Eafe Growth ETF Transaction History

North Star Investment Management Corp.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	SELL	$93.15 - $96.95 $20,958 - $21,813	-225 Reduced 4.58%	4,689 $447,000
Q2 2022 Jul 19, 2022	BUY	$77.95 - $97.78 $9,743 - $12,222	125 Added 2.61%	4,914 $396,000
Q1 2022 May 03, 2022	BUY	$87.3 - $110.53 $8,730 - $11,053	100 Added 2.13%	4,789 $461,000
Q4 2021 Feb 07, 2022	BUY	$105.06 - $113.44 $24,373 - $26,318	232 Added 5.21%	4,689 $517,000
Q3 2021 Oct 20, 2021	SELL	$105.79 - $113.94 $24,543 - $26,434	-232 Reduced 4.95%	4,457 $475,000
Q2 2021 Jul 13, 2021	BUY	$102.07 - $109.39 $478,606 - $512,929	4,689 New	4,689 $503,000

983

137M

100

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