Financial Counselors Inc Msci Eafe Value ETF Transaction History

Financial Counselors Inc

$70.7 Billion
Q2 2025

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Apr 29, 2025	SELL	$51.88 - $60.73 $58,987 - $69,050	-1,137 Reduced 20.81%	4,328 $255,000
Q4 2024 Feb 11, 2025	SELL	$51.78 - $57.15 $66,744 - $73,666	-1,289 Reduced 19.08%	5,465 $286,000
Q3 2024 Nov 13, 2024	BUY	$51.72 - $57.96 $61,288 - $68,682	1,185 Added 21.28%	6,754 $388,000
Q2 2024 Aug 01, 2024	SELL	$52.34 - $56.41 $58,830 - $63,404	-1,124 Reduced 16.79%	5,569 $295,000
Q1 2024 May 02, 2024	BUY	$50.46 - $54.5 $34,716 - $37,496	688 Added 11.46%	6,693 $364,000
Q4 2023 Jan 26, 2024	BUY	$46.57 - $52.25 $5,076 - $5,695	109 Added 1.85%	6,005 $312,000
Q2 2023 Jul 27, 2023	SELL	$47.6 - $50.24 $24,894 - $26,275	-523 Reduced 8.15%	5,896 $289,000
Q1 2023 May 02, 2023	BUY	$45.61 - $50.02 $49,851 - $54,671	1,093 Added 20.52%	6,419 $312,000
Q4 2022 Feb 14, 2023	BUY	$38.5 - $46.73 $205,051 - $248,883	5,326 New	5,326 $244,000
Q2 2022 Aug 02, 2022	SELL	$43.33 - $50.78 $176,699 - $207,080	-4,078 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$45.64 - $53.35 $4,974 - $5,815	-109 Reduced 2.6%	4,078 $205,000
Q4 2021 Feb 10, 2022	BUY	$48.8 - $52.57 $204,325 - $220,110	4,187 New	4,187 $211,000
Q1 2020 Apr 23, 2020	SELL	$30.99 - $50.45 $125,447 - $204,221	-4,048 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$45.9 - $50.59 $185,803 - $204,788	4,048 New	4,048 $202,000

Others Institutions Holding EFV

# of Institutions

1,165

Shares Held

348M

Call Options Held

1.56M

Put Options Held

0

About MSCI EAFE VALUE ETF

Ticker EFV
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