Wallington Asset Management, LLC American Funds Europacific Gro Transaction History

Wallington Asset Management, LLC

4,214

Previous 4,191 0.55%

$225,000

Previous $251,000 10.36%

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	N/A	23 Added 0.55%	4,214 $225,000
Q3 2024 Oct 22, 2024	SELL	N/A	-1,766 Reduced 29.65%	4,191 $251,000
Q2 2024 Jul 22, 2024	SELL	N/A	-131 Reduced 2.15%	5,957 $339,000
Q1 2024 Apr 19, 2024	SELL	N/A	-30 Reduced 0.49%	6,088 $356,000
Q4 2023 Jan 25, 2024	BUY	N/A	74 Added 1.22%	6,118 $333,000
Q2 2023 Jul 19, 2023	BUY	N/A	322 Added 5.63%	6,044 $329,000
Q1 2023 Apr 14, 2023	BUY	N/A	139 Added 2.49%	5,722 $307,000
Q4 2022 Jan 25, 2023	SELL	N/A	-187 Reduced 3.24%	5,583 $272,000
Q2 2022 Jul 13, 2022	BUY	N/A	5,770 New	5,770 $277,000

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