Flc Capital Advisors Msci Eafe Value ETF Transaction History

Flc Capital Advisors

$430 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 18, 2024	SELL	$46.57 - $52.25 $769,150 - $862,961	-16,516 Closed	0 $0
Q3 2023 Jan 18, 2024	SELL	$47.71 - $51.06 $124,332 - $133,062	-2,606 Reduced 13.63%	16,516 $808,000
Q2 2023 Aug 11, 2023	SELL	$47.6 - $50.24 $657,974 - $694,467	-13,823 Reduced 41.96%	19,122 $935,000
Q1 2023 Apr 26, 2023	SELL	$45.61 - $50.02 $454,138 - $498,049	-9,957 Reduced 23.21%	32,945 $1.6 Million
Q4 2022 Jan 27, 2023	SELL	$38.5 - $46.73 $5.63 Million - $6.83 Million	-146,198 Reduced 77.31%	42,902 $1.97 Million
Q3 2022 Oct 14, 2022	BUY	$38.45 - $45.24 $605,664 - $712,620	15,752 Added 9.09%	189,100 $7.29 Million
Q2 2022 Jul 27, 2022	SELL	$43.33 - $50.78 $590,934 - $692,537	-13,638 Reduced 7.29%	173,348 $7.52 Million
Q1 2022 Apr 25, 2022	BUY	$45.64 - $53.35 $1.05 Million - $1.23 Million	23,034 Added 14.05%	186,986 $9.4 Million
Q4 2021 Jan 26, 2022	BUY	$48.8 - $52.57 $540,167 - $581,897	11,069 Added 7.24%	163,952 $8.26 Million
Q3 2021 Oct 13, 2021	BUY	$49.8 - $52.99 $177,288 - $188,644	3,560 Added 2.38%	152,883 $7.77 Million
Q2 2021 Aug 12, 2021	BUY	$51.35 - $54.74 $2.43 Million - $2.59 Million	47,360 Added 46.45%	149,323 $7.73 Million
Q1 2021 Apr 23, 2021	BUY	$46.93 - $51.65 $4.79 Million - $5.27 Million	101,963 New	101,963 $5.2 Million

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
Sector ETFs
Industry ETFs

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