Crabel Capital Management, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Crabel Capital Management, LLC

$142 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$63.8 - $67.65 $67,372 - $71,438	-1,056 Reduced 24.91%	3,183 $215,000
Q4 2022 Feb 13, 2023	BUY	$56.25 - $64.99 $238,443 - $275,492	4,239 New	4,239 $270,000
Q2 2022 Aug 12, 2022	SELL	$61.24 - $72.68 $869,914 - $1.03 Million	-14,205 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$67.73 - $76.65 $544,752 - $616,495	8,043 Added 130.53%	14,205 $1.03 Million
Q4 2021 Feb 11, 2022	BUY	$74.33 - $77.96 $458,021 - $480,389	6,162 New	6,162 $473,000
Q2 2021 Aug 13, 2021	SELL	$73.48 - $77.31 $785,207 - $826,134	-10,686 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$70.92 - $74.68 $334,884 - $352,638	4,722 Added 79.18%	10,686 $780,000
Q4 2020 Feb 09, 2021	BUY	$65.49 - $73.81 $390,582 - $440,202	5,964 New	5,964 $438,000
Q1 2020 May 07, 2020	SELL	$54.87 - $75.75 $311,003 - $429,351	-5,668 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$71.94 - $75.68 $1.08 Million - $1.13 Million	-14,970 Reduced 72.54%	5,668 $422,000
Q3 2019 Nov 13, 2019	BUY	$70.31 - $73.75 $385,580 - $404,445	5,484 Added 36.19%	20,638 $1.51 Million
Q2 2019 Aug 13, 2019	SELL	$70.31 - $73.27 $178,376 - $185,885	-2,537 Reduced 14.34%	15,154 $1.1 Million
Q1 2019 May 14, 2019	BUY	$66.36 - $72.4 $93,833 - $102,373	1,414 Added 8.69%	17,691 $1.27 Million
Q4 2018 Feb 13, 2019	SELL	$65.01 - $72.73 $318,223 - $356,013	-4,895 Reduced 23.12%	16,277 $1.09 Million
Q3 2018 Nov 08, 2018	SELL	$70.42 - $73.23 $237,808 - $247,297	-3,377 Reduced 13.76%	21,172 $1.54 Million
Q2 2018 Aug 08, 2018	BUY	$70.89 - $74.83 $1.04 Million - $1.1 Million	14,636 Added 147.64%	24,549 $1.75 Million
Q1 2018 May 09, 2018	BUY	$70.61 - $76.47 $699,956 - $758,047	9,913 New	9,913 $730,000

Others Institutions Holding EFAV

# of Institutions

500

Shares Held

54.6M

Call Options Held

0

Put Options Held

0

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