Firestone Capital Management Msci Eafe Value ETF Transaction History

Firestone Capital Management

$355 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$48.8 - $52.57 $52,704 - $56,775	-1,080 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$51.35 - $54.74 $114,356 - $121,905	-2,227 Reduced 67.34%	1,080 $56,000
Q1 2021 Apr 28, 2021	BUY	$46.93 - $51.65 $68,283 - $75,150	1,455 Added 78.56%	3,307 $169,000
Q4 2020 Feb 10, 2021	BUY	$38.61 - $47.72 $71,505 - $88,377	1,852 New	1,852 $87,000
Q3 2020 Oct 26, 2020	SELL	$39.83 - $42.77 $3,983 - $4,277	-100 Closed	0 $0

Q1 2020 Apr 20, 2020	BUY	$30.99 - $50.45 $1,549 - $2,522	50 Added 100.0%	100 $4,000
Q4 2019 Feb 13, 2020	SELL	$45.9 - $50.59 $120,487 - $132,798	-2,625 Reduced 98.13%	50 $2,000
Q4 2019 Feb 10, 2020	BUY	$45.9 - $50.59 $122,782 - $135,328	2,675 New	2,675 $2,000

Others Institutions Holding EFV

# of Institutions

940

Shares Held

265M

Call Options Held

1.5M

Put Options Held

0

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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