Autus Asset Management, LLC Msci Eafe Value ETF Transaction History

Autus Asset Management, LLC

$556 Million
Q4 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 13, 2022	SELL	$45.64 - $53.35 $399,486 - $466,972	-8,753 Closed	0 $0
Q4 2021 Jan 14, 2022	SELL	$48.8 - $52.57 $7,808 - $8,411	-160 Reduced 1.8%	8,753 $441,000
Q3 2021 Oct 18, 2021	SELL	$49.8 - $52.99 $2,539 - $2,702	-51 Reduced 0.57%	8,913 $453,000
Q2 2021 Jul 16, 2021	SELL	$51.35 - $54.74 $15,405 - $16,422	-300 Reduced 3.24%	8,964 $464,000
Q1 2021 Apr 14, 2021	BUY	$46.93 - $51.65 $37,544 - $41,320	800 Added 9.45%	9,264 $472,000
Q4 2020 Jan 19, 2021	SELL	$38.61 - $47.72 $772 - $954	-20 Reduced 0.24%	8,464 $400,000
Q3 2020 Oct 13, 2020	SELL	$39.83 - $42.77 $3,425 - $3,678	-86 Reduced 1.0%	8,484 $342,000
Q2 2020 Jul 16, 2020	SELL	$33.95 - $43.67 $2,716 - $3,493	-80 Reduced 0.92%	8,570 $343,000
Q1 2020 Apr 16, 2020	SELL	$30.99 - $50.45 $5,051 - $8,223	-163 Reduced 1.85%	8,650 $309,000
Q4 2019 Jan 24, 2020	SELL	$45.9 - $50.59 $3,534 - $3,895	-77 Reduced 0.87%	8,813 $440,000
Q3 2019 Nov 12, 2019	SELL	$43.89 - $48.71 $2,194 - $2,435	-50 Reduced 0.56%	8,890 $421,000
Q2 2019 Jul 15, 2019	SELL	$46.67 - $50.58 $15,074 - $16,337	-323 Reduced 3.49%	8,940 $430,000
Q1 2019 Apr 16, 2019	SELL	$44.87 - $49.81 $35,985 - $39,947	-802 Reduced 7.97%	9,263 $453,000
Q4 2018 Feb 11, 2019	SELL	$43.66 - $52.0 $13,534 - $16,120	-310 Reduced 2.99%	10,065 $455,000
Q3 2018 Oct 26, 2018	SELL	$49.68 - $52.91 $30,553 - $32,539	-615 Reduced 5.6%	10,375 $539,000
Q2 2018 Aug 03, 2018	SELL	$50.85 - $56.38 $79,885 - $88,572	-1,571 Reduced 12.51%	10,990 $564,000
Q1 2018 Apr 24, 2018	SELL	$53.17 - $59.57 $16,748 - $18,764	-315 Reduced 2.45%	12,561 $685,000
Q4 2017 Feb 01, 2018	BUY	$54.08 - $55.77 $2,163 - $2,230	40 Added 0.31%	12,876 $711,000
Q3 2017 Nov 08, 2017	SELL	$53.95 - $54.6 $6,474 - $6,552	-120 Reduced 0.93%	12,836 $701,000
Q2 2017 Aug 09, 2017	BUY	N/A	12,956	12,956 $670,000

Others Institutions Holding EFV

# of Institutions

1,020

Shares Held

295M

Call Options Held

1.46M

Put Options Held

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