Avaii Wealth Management, LLC Msci Eafe Value ETF Transaction History

Avaii Wealth Management, LLC

$178 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 05, 2024	SELL	$46.57 - $52.25 $35,393 - $39,710	-760 Reduced 9.25%	7,457 $388,000
Q3 2023 Oct 24, 2023	BUY	$47.71 - $51.06 $1,956 - $2,093	41 Added 0.5%	8,217 $402,000
Q2 2023 Jul 31, 2023	SELL	$47.6 - $50.24 $3.1 Million - $3.27 Million	-65,082 Reduced 88.84%	8,176 $400,000
Q1 2023 Apr 10, 2023	BUY	$45.61 - $50.02 $315,575 - $346,088	6,919 Added 10.43%	73,258 $3.56 Million
Q4 2022 Jan 25, 2023	SELL	$38.5 - $46.73 $1.59 Million - $1.93 Million	-41,324 Reduced 38.38%	66,339 $0
Q3 2022 Nov 14, 2022	SELL	$38.45 - $45.24 $928,259 - $1.09 Million	-24,142 Reduced 18.32%	107,663 $4.15 Million
Q2 2022 Aug 12, 2022	BUY	$43.33 - $50.78 $198,538 - $232,673	4,582 Added 3.6%	131,805 $5.72 Million
Q1 2022 Apr 14, 2022	BUY	$45.64 - $53.35 $2.09 Million - $2.44 Million	45,693 Added 56.04%	127,223 $6.39 Million
Q4 2021 Feb 14, 2022	BUY	$48.8 - $52.57 $3.98 Million - $4.29 Million	81,530 New	81,530 $4.11 Million

Others Institutions Holding EFV

# of Institutions

1,020

Shares Held

295M

Call Options Held

1.46M

Put Options Held

0

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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