Core Cap Advisors, LLC Msci Eafe Value ETF Transaction History

Core Cap Advisors, LLC

$917 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Aug 08, 2024	BUY	$50.46 - $54.5 $2.97 Million - $3.21 Million	58,932 New	58,932 $3.21 Million
Q4 2023 Jan 12, 2024	BUY	$46.57 - $52.25 $388,766 - $436,183	8,348 Added 16.8%	58,046 $3.02 Million
Q3 2023 Jan 12, 2024	BUY	$47.71 - $51.06 $295,134 - $315,857	6,186 Added 14.22%	49,698 $2.43 Million
Q2 2023 Jan 12, 2024	SELL	$47.6 - $50.24 $352,335 - $371,876	-7,402 Reduced 14.54%	43,512 $2.13 Million
Q4 2022 Feb 10, 2023	BUY	$38.5 - $46.73 $224,378 - $272,342	5,828 Added 12.93%	50,914 $2.34 Million
Q3 2022 Feb 10, 2023	SELL	$38.45 - $45.24 $190,558 - $224,209	-4,956 Reduced 9.9%	45,086 $1.78 Million
Q2 2022 Aug 11, 2022	BUY	$43.33 - $50.78 $76,087 - $89,169	1,756 Added 3.64%	50,042 $2.17 Million
Q1 2022 Apr 29, 2022	BUY	$45.64 - $53.35 $307,202 - $359,098	6,731 Added 16.2%	48,286 $2.43 Million
Q4 2021 Feb 10, 2022	BUY	$48.8 - $52.57 $2.03 Million - $2.18 Million	41,555 New	41,555 $2.09 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
Sector ETFs
Industry ETFs

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