Capital Directions Investment Advisors, LLC Msci Eafe Value ETF Transaction History

Capital Directions Investment Advisors, LLC

$268 Million
Q4 2022

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$43.33 - $50.78 $866 - $1,015	-20 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$45.64 - $53.35 $912 - $1,067	20 New	20 $1,000
Q4 2021 Feb 22, 2022	SELL	$48.8 - $52.57 $66,221 - $71,337	-1,357 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$49.8 - $52.99 $66,582 - $70,847	1,337 Added 6685.0%	1,357 $69,000
Q2 2021 Aug 13, 2021	BUY	$51.35 - $54.74 $1,027 - $1,094	20 New	20 $1,000

Q1 2021 May 17, 2021	SELL	$46.93 - $51.65 $2,721 - $2,995	-58 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$38.61 - $47.72 $2,239 - $2,767	58 New	58 $3,000
Q2 2019 Aug 14, 2019	SELL	$46.67 - $50.58 $3,593 - $3,894	-77 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$44.87 - $49.81 $3,454 - $3,835	77 New	77 $4,000
Q3 2018 Nov 14, 2018	SELL	$49.68 - $52.91 $81,028 - $86,296	-1,631 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$53.95 - $54.6 $19,907 - $20,147	-369 Reduced 18.45%	1,631 $89,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,000	2,000 $103,000

Others Institutions Holding EFV

# of Institutions

941

Shares Held

265M

Call Options Held

1.5M

Put Options Held

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About MSCI EAFE VALUE ETF

Ticker EFV
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