Alhambra Investment Partners LLC Msci Eafe Value ETF Transaction History

Alhambra Investment Partners LLC

$189 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 17, 2024	SELL	$46.57 - $52.25 $83,686 - $93,893	-1,797 Reduced 6.22%	27,091 $1.41 Million
Q3 2023 Oct 17, 2023	SELL	$47.71 - $51.06 $55,343 - $59,229	-1,160 Reduced 3.86%	28,888 $1.41 Million
Q2 2023 Jul 14, 2023	SELL	$47.6 - $50.24 $55,073 - $58,127	-1,157 Reduced 3.71%	30,048 $1.47 Million
Q1 2023 Apr 18, 2023	SELL	$45.61 - $50.02 $43,466 - $47,669	-953 Reduced 2.96%	31,205 $1.51 Million
Q4 2022 Jan 19, 2023	SELL	$38.5 - $46.73 $418,379 - $507,814	-10,867 Reduced 25.26%	32,158 $0
Q3 2022 Oct 13, 2022	BUY	$38.45 - $45.24 $22,493 - $26,465	585 Added 1.38%	43,025 $1.66 Million
Q2 2022 Jul 15, 2022	BUY	$43.33 - $50.78 $134,193 - $157,265	3,097 Added 7.87%	42,440 $1.84 Million
Q1 2022 Apr 19, 2022	BUY	$45.64 - $53.35 $167,042 - $195,261	3,660 Added 10.26%	39,343 $1.98 Million
Q4 2021 Jan 21, 2022	BUY	$48.8 - $52.57 $129,222 - $139,205	2,648 Added 8.02%	35,683 $1.8 Million
Q3 2021 Oct 19, 2021	BUY	$49.8 - $52.99 $174,001 - $185,147	3,494 Added 11.83%	33,035 $1.68 Million
Q2 2021 Jul 15, 2021	BUY	$51.35 - $54.74 $61,311 - $65,359	1,194 Added 4.21%	29,541 $1.53 Million
Q1 2021 Apr 16, 2021	BUY	$46.93 - $51.65 $1.33 Million - $1.46 Million	28,347 New	28,347 $1.45 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alhambra Investment Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alhambra Investment Partners LLC with notifications on news.