Abrdn PLC Msci Eafe Value ETF Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Jun 20, 2024	SELL	$45.61 - $50.02 $447,844 - $491,146	-9,819 Reduced 27.62%	25,732 $1.25 Million
Q1 2023 Apr 28, 2023	SELL	$45.61 - $50.02 $447,844 - $491,146	-9,819 Reduced 27.62%	25,732 $1.25 Million
Q4 2022 Jun 20, 2024	BUY	$38.5 - $46.73 $1.37 Million - $1.66 Million	35,551 New	35,551 $1.63 Million
Q4 2022 Feb 09, 2023	SELL	$38.5 - $46.73 $2.43 Million - $2.94 Million	-63,000 Reduced 63.93%	35,551 $1.63 Million
Q3 2022 Nov 10, 2022	SELL	$38.45 - $45.24 $298,641 - $351,379	-7,767 Reduced 7.31%	98,551 $3.8 Million
Q2 2022 Aug 05, 2022	SELL	$43.33 - $50.78 $644,013 - $754,743	-14,863 Reduced 12.27%	106,318 $4.61 Million
Q1 2022 May 04, 2022	BUY	$45.64 - $53.35 $5.53 Million - $6.47 Million	121,181 New	121,181 $6.09 Million

Others Institutions Holding EFV

# of Institutions

1,022

Shares Held

297M

Call Options Held

1.46M

Put Options Held

0

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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