Strategy Asset Managers LLC Vanguard Ftse Developed Market Transaction History

Strategy Asset Managers LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 03, 2020	SELL	$38.92 - $42.44 $215,461 - $234,947	-5,536 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$31.83 - $40.85 $315,021 - $404,292	-9,897 Reduced 64.13%	5,536 $215,000
Q1 2020 May 14, 2020	SELL	$28.78 - $44.66 $47,602 - $73,867	-1,654 Reduced 9.68%	15,433 $515,000
Q4 2019 Feb 13, 2020	BUY	$39.9 - $44.4 $681,771 - $758,662	17,087 New	17,087 $753,000

2,319

2.13B

174K

609K

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