Tradewinds Capital Management, LLC Msci Eafe Value ETF Transaction History

Tradewinds Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 21, 2022	SELL	$43.33 - $50.78 $51,259 - $60,072	-1,183 Reduced 96.73%	40 $2,000
Q3 2021 Nov 04, 2021	SELL	$49.8 - $52.99 $1,245 - $1,324	-25 Reduced 2.0%	1,223 $62,000
Q4 2020 Feb 10, 2021	BUY	$38.61 - $47.72 $43,204 - $53,398	1,119 Added 867.44%	1,248 $59,000
Q1 2019 Apr 23, 2019	SELL	$44.87 - $49.81 $7,268 - $8,069	-162 Reduced 55.67%	129 $6,000
Q4 2018 Jan 31, 2019	BUY	$43.66 - $52.0 $7,072 - $8,424	162 Added 125.58%	291 $13,000
Q3 2017 Nov 03, 2017	BUY	$53.95 - $54.6 $6,959 - $7,043	129	129 $7,000

1,022

297M

1.46M

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