Cutler Investment Counsel LLC Msci Eafe Growth ETF Transaction History

Cutler Investment Counsel LLC

$744 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 05, 2019	SELL	$76.79 - $80.92 $271,759 - $286,375	-3,539 Closed	0 $0
Q1 2019 May 07, 2019	SELL	$68.09 - $77.86 $40,241 - $46,015	-591 Reduced 14.31%	3,539 $274,000
Q4 2018 Feb 13, 2019	BUY	$66.77 - $80.32 $35,521 - $42,730	532 Added 14.79%	4,130 $285,000
Q3 2018 Nov 14, 2018	SELL	$77.44 - $81.34 $28,652 - $30,095	-370 Reduced 9.32%	3,598 $288,000
Q2 2018 Aug 14, 2018	SELL	$78.08 - $82.76 $4,372 - $4,634	-56 Reduced 1.39%	3,968 $313,000

Q1 2018 May 01, 2018	SELL	$77.76 - $85.74 $233 - $257	-3 Reduced 0.07%	4,024 $323,000
Q4 2017 Feb 13, 2018	SELL	$77.45 - $80.74 $58,087 - $60,554	-750 Reduced 15.7%	4,027 $325,000
Q3 2017 Nov 08, 2017	SELL	$76.75 - $77.39 $1,535 - $1,547	-20 Reduced 0.42%	4,777 $370,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,797	4,797 $355,000

Others Institutions Holding EFG

# of Institutions

902

Shares Held

107M

Call Options Held

100

Put Options Held

0

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