Clark Capital Management Group, Inc. Msci Eafe Value ETF Transaction History

Clark Capital Management Group, Inc.

$13.3 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$46.57 - $52.25 $1.19 Million - $1.34 Million	-25,603 Reduced 17.42%	121,350 $6.32 Million
Q3 2023 Nov 14, 2023	BUY	$47.71 - $51.06 $6.01 Million - $6.43 Million	125,952 Added 599.74%	146,953 $7.19 Million
Q2 2023 Aug 14, 2023	BUY	$47.6 - $50.24 $999,647 - $1.06 Million	21,001 New	21,001 $1.03 Million
Q2 2022 Aug 15, 2022	BUY	$43.33 - $50.78 $7.91 Million - $9.27 Million	182,483 Added 656.2%	210,292 $9.13 Million
Q1 2022 May 16, 2022	BUY	$45.64 - $53.35 $325,276 - $380,225	7,127 Added 34.46%	27,809 $1.4 Million
Q4 2021 Feb 14, 2022	SELL	$48.8 - $52.57 $1.09 Million - $1.18 Million	-22,385 Reduced 51.98%	20,682 $1.04 Million
Q3 2021 Nov 15, 2021	BUY	$49.8 - $52.99 $134,609 - $143,231	2,703 Added 6.7%	43,067 $2.19 Million
Q2 2021 Aug 02, 2021	SELL	$51.35 - $54.74 $2.11 Million - $2.25 Million	-41,015 Reduced 50.4%	40,364 $2.09 Million
Q1 2021 May 17, 2021	BUY	$46.93 - $51.65 $1.54 Million - $1.7 Million	32,909 Added 67.9%	81,379 $4.15 Million
Q4 2020 Jan 26, 2021	BUY	$38.61 - $47.72 $673,242 - $832,093	17,437 Added 56.19%	48,470 $2.29 Million
Q3 2020 Nov 12, 2020	SELL	$39.83 - $42.77 $1.44 Million - $1.55 Million	-36,273 Reduced 53.89%	31,033 $1.25 Million
Q2 2020 Aug 14, 2020	BUY	$33.95 - $43.67 $1.14 Million - $1.46 Million	33,500 Added 99.09%	67,306 $2.69 Million
Q1 2020 May 15, 2020	SELL	$30.99 - $50.45 $630,212 - $1.03 Million	-20,336 Reduced 37.56%	33,806 $1.21 Million
Q4 2019 Jan 27, 2020	BUY	$45.9 - $50.59 $2.49 Million - $2.74 Million	54,142 New	54,142 $2.7 Million

Others Institutions Holding EFV

# of Institutions

974

Shares Held

236M

Call Options Held

0

Put Options Held

0

About MSCI EAFE VALUE ETF

Ticker EFV
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