Diversified Trust CO Msci Eafe Value ETF Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 13, 2022	SELL	$48.8 - $52.57 $12.2 Million - $13.2 Million	-250,453 Closed	0 $0
Q3 2021 Jan 13, 2022	SELL	$49.8 - $52.99 $46,065 - $49,015	-925 Reduced 0.37%	250,453 $12.7 Million
Q2 2021 Jul 20, 2021	BUY	$51.35 - $54.74 $33,069 - $35,252	644 Added 0.26%	251,378 $13 Million
Q4 2020 Jan 08, 2021	SELL	$38.61 - $47.72 $15.9 Million - $19.6 Million	-410,683 Reduced 62.09%	250,734 $11.8 Million
Q3 2020 Oct 15, 2020	SELL	$39.83 - $42.77 $9.98 Million - $10.7 Million	-250,585 Reduced 27.48%	661,417 $26.7 Million
Q2 2020 Jul 07, 2020	SELL	$33.95 - $43.67 $91,563 - $117,777	-2,697 Reduced 0.29%	912,002 $36.5 Million
Q1 2020 Apr 10, 2020	SELL	$30.99 - $50.45 $15 Million - $24.3 Million	-482,513 Reduced 34.53%	914,699 $32.6 Million
Q4 2019 Jan 09, 2020	SELL	$45.9 - $50.59 $11.3 Million - $12.4 Million	-245,540 Reduced 14.95%	1,397,212 $69.8 Million
Q3 2019 Oct 09, 2019	SELL	$43.89 - $48.71 $2.83 Million - $3.14 Million	-64,380 Reduced 3.77%	1,642,752 $77.8 Million
Q2 2019 Jul 12, 2019	SELL	$46.67 - $50.58 $334,343 - $362,355	-7,164 Reduced 0.42%	1,707,132 $82.1 Million
Q1 2019 May 22, 2019	BUY	$44.87 - $49.81 $31,678 - $35,165	706 Added 0.04%	1,714,296 $83.8 Million
Q4 2018 Jan 18, 2019	BUY	$43.66 - $52.0 $1.54 Million - $1.84 Million	35,333 Added 2.11%	1,713,590 $77.5 Million
Q3 2018 Nov 26, 2018	BUY	$49.68 - $52.91 $7.6 Million - $8.09 Million	152,978 Added 10.03%	1,678,257 $87.1 Million
Q2 2018 Jul 23, 2018	BUY	$50.85 - $56.38 $650,168 - $720,874	12,786 Added 0.85%	1,525,279 $78.3 Million
Q1 2018 Jun 01, 2018	SELL	$53.17 - $59.57 $31.6 Million - $35.4 Million	-594,530 Reduced 28.22%	1,512,493 $82.5 Million
Q4 2017 Jan 19, 2018	SELL	$54.08 - $55.77 $20.2 Million - $20.8 Million	-373,807 Reduced 15.07%	2,107,023 $116 Million
Q3 2017 Oct 17, 2017	BUY	$53.95 - $54.6 $134 Million - $135 Million	2,480,830	2,480,830 $135 Million

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

Ticker EFV
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