Baker Tilly Wealth Management, LLC Msci Eafe Value ETF Transaction History

Baker Tilly Wealth Management, LLC

$220 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 18, 2024	SELL	$52.34 - $56.41 $264,578 - $285,152	-5,055 Reduced 53.58%	4,379 $232,000
Q1 2024 May 09, 2024	SELL	$50.46 - $54.5 $323,549 - $349,454	-6,412 Reduced 40.46%	9,434 $513,000
Q4 2023 Jan 10, 2024	BUY	$46.57 - $52.25 $44,753 - $50,212	961 Added 6.46%	15,846 $825,000
Q3 2023 Oct 10, 2023	SELL	$47.71 - $51.06 $1.06 Million - $1.13 Million	-22,114 Reduced 59.77%	14,885 $728,000
Q2 2023 Jul 20, 2023	BUY	$47.6 - $50.24 $42,316 - $44,663	889 Added 2.46%	36,999 $1.81 Million
Q1 2023 Apr 12, 2023	SELL	$45.61 - $50.02 $188,186 - $206,382	-4,126 Reduced 10.25%	36,110 $1.75 Million
Q4 2022 Jan 26, 2023	BUY	$38.5 - $46.73 $508,123 - $616,742	13,198 Added 48.81%	40,236 $0
Q3 2022 Oct 20, 2022	SELL	$38.45 - $45.24 $635,616 - $747,862	-16,531 Reduced 37.94%	27,038 $1.04 Million
Q2 2022 Jul 28, 2022	BUY	$43.33 - $50.78 $40,166 - $47,073	927 Added 2.17%	43,569 $1.89 Million
Q1 2022 Apr 27, 2022	BUY	$45.64 - $53.35 $296,660 - $346,775	6,500 Added 17.98%	42,642 $2.14 Million
Q4 2021 Feb 08, 2022	SELL	$48.8 - $52.57 $469,895 - $506,196	-9,629 Reduced 21.04%	36,142 $1.82 Million
Q3 2021 Nov 02, 2021	BUY	$49.8 - $52.99 $319,616 - $340,089	6,418 Added 16.31%	45,771 $2.33 Million
Q2 2021 Jul 30, 2021	BUY	$51.35 - $54.74 $675,611 - $720,214	13,157 Added 50.23%	39,353 $2.04 Million
Q1 2021 Apr 28, 2021	BUY	$46.93 - $51.65 $1.23 Million - $1.35 Million	26,196 New	26,196 $1.34 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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