Sol Capital Management CO Xtrackers Msci Europe Hedged E Transaction History

Sol Capital Management CO

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 23, 2020	SELL	$26.94 - $28.6 $219,426 - $232,947	-8,145 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$23.28 - $28.91 $15,132 - $18,791	650 Added 8.67%	8,145 $515,000
Q1 2020 Apr 22, 2020	SELL	$21.04 - $32.12 $105 - $160	-5 Reduced 0.07%	7,495 $411,000
Q2 2019 Jul 17, 2019	SELL	N/A	-50 Reduced 0.66%	7,500 $507,000
Q3 2018 Oct 29, 2018	SELL	N/A	-2,500 Reduced 24.88%	7,550 $504,000
Q2 2018 Jul 11, 2018	SELL	N/A	-650 Reduced 6.07%	10,050 $666,000
Q1 2018 Apr 25, 2018	BUY	N/A	100 Added 0.94%	10,700 $718,000
Q4 2017 Jan 31, 2018	SELL	N/A	-4,150 Reduced 28.14%	10,600 $724,000
Q3 2017 Oct 27, 2017	BUY	N/A	14,750	14,750 $986,000

5.08M

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