First Manhattan CO Msci Eafe Value ETF Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$46.57 - $52.25 $16,672 - $18,705	358 Added 22.03%	1,983 $103,000
Q3 2023 Nov 14, 2023	BUY	$47.71 - $51.06 $76,288 - $81,644	1,599 Added 6150.0%	1,625 $79,000
Q1 2023 May 15, 2023	BUY	$45.61 - $50.02 $1,185 - $1,300	26 New	26 $1,000
Q3 2022 Nov 14, 2022	BUY	$38.45 - $45.24 $3,729 - $4,388	97 New	97 $3,000
Q2 2022 Aug 15, 2022	SELL	$43.33 - $50.78 $10,139 - $11,882	-234 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$48.8 - $52.57 $195 - $210	-4 Reduced 1.68%	234 $11,000
Q3 2021 Nov 15, 2021	BUY	$49.8 - $52.99 $2,888 - $3,073	58 Added 32.22%	238 $12,000
Q4 2018 Jan 30, 2019	SELL	$43.66 - $52.0 $26,195 - $31,200	-600 Reduced 76.92%	180 $8,000
Q2 2018 Aug 01, 2018	BUY	$50.85 - $56.38 $9,153 - $10,148	180 Added 30.0%	780 $40,000
Q4 2017 Jan 22, 2018	BUY	$54.08 - $55.77 $12,816 - $13,217	237 Added 65.29%	600 $33,000
Q3 2017 Oct 25, 2017	BUY	$53.95 - $54.6 $19,583 - $19,819	363	363 $19,000

Others Institutions Holding EFV

# of Institutions

1,020

Shares Held

295M

Call Options Held

1.46M

Put Options Held

0

About MSCI EAFE VALUE ETF

Ticker EFV
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