Fluent Financial, LLC Msci Eafe Growth ETF Transaction History

Fluent Financial, LLC

$206 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 19, 2024	BUY	$93.77 - $104.85 $5,813 - $6,500	62 Added 1.08%	5,822 $604,000
Q4 2023 Jan 08, 2024	SELL	$82.53 - $96.98 $40,109 - $47,132	-486 Reduced 7.78%	5,760 $557,000
Q3 2023 Oct 10, 2023	BUY	$85.55 - $97.39 $49,020 - $55,804	573 Added 10.1%	6,246 $539,000
Q2 2023 Jul 13, 2023	SELL	$93.15 - $96.95 $59,988 - $62,435	-644 Reduced 10.19%	5,673 $541,000
Q1 2023 May 10, 2023	SELL	$84.36 - $93.68 $31,888 - $35,411	-378 Reduced 5.65%	6,317 $591,000
Q4 2022 Jan 31, 2023	SELL	$72.2 - $88.14 $2.77 Million - $3.39 Million	-38,406 Reduced 85.16%	6,695 $560,000
Q3 2022 Oct 31, 2022	BUY	$71.9 - $88.11 $601,874 - $737,568	8,371 Added 22.79%	45,101 $3.27 Million
Q2 2022 Aug 04, 2022	SELL	$77.95 - $97.78 $123,394 - $154,785	-1,583 Reduced 4.13%	36,730 $2.96 Million
Q1 2022 May 10, 2022	SELL	$87.3 - $110.53 $523,014 - $662,185	-5,991 Reduced 13.52%	38,313 $3.69 Million
Q4 2021 Feb 11, 2022	SELL	$105.06 - $113.44 $187,532 - $202,490	-1,785 Reduced 3.87%	44,304 $4.89 Million
Q3 2021 Oct 19, 2021	SELL	$105.79 - $113.94 $129,804 - $139,804	-1,227 Reduced 2.59%	46,089 $4.91 Million
Q2 2021 Aug 03, 2021	SELL	$102.07 - $109.39 $443,085 - $474,861	-4,341 Reduced 8.4%	47,316 $5.08 Million
Q4 2020 Jan 22, 2021	BUY	$86.3 - $101.51 $4.46 Million - $5.24 Million	51,657 New	51,657 $5.21 Million

Others Institutions Holding EFG

# of Institutions

983

Shares Held

137M

Call Options Held

100

Put Options Held

0

About MSCI EAFE GROWTH ETF

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