R Pg Family Wealth Advisory, LLC Msci Eafe Growth ETF Transaction History

R Pg Family Wealth Advisory, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$96.84 - $108.77 $5,423 - $6,091	56 Added 1.87%	3,043 $327,000
Q2 2024 Aug 09, 2024	BUY	$97.17 - $106.25 $6,510 - $7,118	67 Added 2.29%	2,987 $305,000
Q1 2024 May 13, 2024	SELL	$93.77 - $104.85 $19,597 - $21,913	-209 Reduced 6.68%	2,920 $303,000
Q4 2023 Jan 23, 2024	SELL	$82.53 - $96.98 $682,358 - $801,830	-8,268 Reduced 72.55%	3,129 $303,000
Q3 2023 Nov 13, 2023	SELL	$85.55 - $97.39 $298,740 - $340,085	-3,492 Reduced 23.45%	11,397 $983,000
Q2 2023 Aug 09, 2023	BUY	$93.15 - $96.95 $1.39 Million - $1.44 Million	14,889 New	14,889 $1.42 Million

1,070

152M

100

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