Crestone Asset Management LLC Msci Eafe Value ETF Transaction History

Crestone Asset Management LLC

$0
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 26, 2024	SELL	$50.46 - $54.5 $2.42 Million - $2.62 Million	-48,006 Reduced 20.58%	185,216 $10.1 Million
Q4 2023 Feb 06, 2024	SELL	$46.57 - $52.25 $1.36 Million - $1.53 Million	-29,206 Reduced 11.13%	233,222 $12.2 Million
Q3 2023 Oct 27, 2023	SELL	$47.71 - $51.06 $3.6 Million - $3.86 Million	-75,500 Reduced 22.34%	262,428 $12.8 Million
Q2 2023 Aug 03, 2023	SELL	$47.6 - $50.24 $13.1 Million - $13.8 Million	-274,502 Reduced 44.82%	337,928 $16.5 Million
Q1 2023 May 01, 2023	SELL	$45.61 - $50.02 $1.79 Million - $1.96 Million	-39,283 Reduced 6.03%	612,430 $29.7 Million
Q4 2022 Feb 01, 2023	BUY	$38.5 - $46.73 $233,964 - $283,978	6,077 Added 0.94%	651,713 $29.9 Million
Q3 2022 Oct 25, 2022	BUY	$38.45 - $45.24 $855,166 - $1.01 Million	22,241 Added 3.57%	645,636 $24.9 Million
Q2 2022 Aug 02, 2022	BUY	$43.33 - $50.78 $5.92 Million - $6.94 Million	136,741 Added 28.1%	623,395 $27.1 Million
Q1 2022 Apr 20, 2022	BUY	$45.64 - $53.35 $6.62 Million - $7.74 Million	144,998 Added 42.44%	486,654 $24.5 Million
Q4 2021 Feb 10, 2022	BUY	$48.8 - $52.57 $8.58 Million - $9.24 Million	175,807 Added 106.0%	341,656 $17.2 Million
Q3 2021 Nov 05, 2021	SELL	$49.8 - $52.99 $1.74 Million - $1.85 Million	-35,000 Reduced 17.43%	165,849 $8.43 Million
Q2 2021 Aug 02, 2021	BUY	$51.35 - $54.74 $10 Million - $10.7 Million	195,000 Added 3333.9%	200,849 $10.4 Million
Q1 2021 Apr 28, 2021	BUY	$46.93 - $51.65 $274,493 - $302,100	5,849 New	5,849 $298,000
Q1 2021 Apr 27, 2021	SELL	$46.93 - $51.65 $235,870 - $259,592	-5,026 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$38.61 - $47.72 $194,053 - $239,840	5,026 New	5,026 $237,000

Others Institutions Holding EFV

# of Institutions

1,022

Shares Held

297M

Call Options Held

1.46M

Put Options Held

0

About MSCI EAFE VALUE ETF

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