Clean Yield Group Msci Eafe Value ETF Transaction History

Clean Yield Group

$296 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 29, 2024	BUY	$50.46 - $54.5 $2,674 - $2,888	53 New	53 $2,000
Q2 2022 Jul 18, 2022	SELL	$43.33 - $50.78 $8,709 - $10,206	-201 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$45.64 - $53.35 $9,173 - $10,723	201 New	201 $10,000
Q4 2021 Jan 24, 2022	SELL	$48.8 - $52.57 $27,962 - $30,122	-573 Closed	0 $0
Q3 2021 Oct 27, 2021	BUY	$49.8 - $52.99 $19,023 - $20,242	382 Added 200.0%	573 $29,000
Q2 2021 Jul 26, 2021	BUY	$51.35 - $54.74 $9,807 - $10,455	191 New	191 $10,000
Q1 2021 Apr 26, 2021	SELL	$46.93 - $51.65 $0 - $0	0 Closed	0 $0
Q4 2020 Jan 26, 2021	BUY	$38.61 - $47.72 $0 - $0	0 New	0 $0
Q1 2020 Apr 20, 2020	SELL	$30.99 - $50.45 $83,363 - $135,710	-2,690 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$45.9 - $50.59 $123,471 - $136,087	2,690 New	2,690 $134,000

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
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