Elm Partners Management LLC Msci Eafe Value ETF Transaction History

Elm Partners Management LLC

$1.44 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 18, 2022	SELL	$43.33 - $50.78 $41,293 - $48,393	-953 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$45.64 - $53.35 $43,494 - $50,842	953 New	953 $48,000
Q3 2021 Oct 14, 2021	SELL	$49.8 - $52.99 $52,887 - $56,275	-1,062 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$51.35 - $54.74 $1,797 - $1,915	-35 Reduced 3.19%	1,062 $55,000
Q1 2021 Apr 26, 2021	SELL	$46.93 - $51.65 $4,739 - $5,216	-101 Reduced 8.43%	1,097 $56,000
Q4 2020 Jan 19, 2021	SELL	$38.61 - $47.72 $54,401 - $67,237	-1,409 Reduced 54.05%	1,198 $57,000
Q3 2020 Oct 19, 2020	SELL	$39.83 - $42.77 $29,872 - $32,077	-750 Reduced 22.34%	2,607 $105,000
Q2 2020 Jul 22, 2020	SELL	$33.95 - $43.67 $242,674 - $312,153	-7,148 Reduced 68.04%	3,357 $134,000
Q1 2020 May 15, 2020	SELL	$30.99 - $50.45 $341,230 - $555,504	-11,011 Reduced 51.18%	10,505 $375,000
Q4 2019 Feb 14, 2020	SELL	$45.9 - $50.59 $1,698 - $1,871	-37 Reduced 0.17%	21,516 $1.02 Million
Q3 2019 Nov 14, 2019	SELL	$43.89 - $48.71 $3.4 Million - $3.78 Million	-77,522 Reduced 78.25%	21,553 $1.02 Million
Q2 2019 Aug 08, 2019	SELL	$46.67 - $50.58 $590,002 - $639,432	-12,642 Reduced 11.32%	99,075 $4.76 Million
Q1 2019 May 14, 2019	BUY	$44.87 - $49.81 $424,829 - $471,601	9,468 Added 9.26%	111,717 $5.46 Million
Q4 2018 Jan 11, 2019	BUY	$43.66 - $52.0 $4.46 Million - $5.32 Million	102,249 New	102,249 $4.62 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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