Fund Evaluation Group, LLC Msci Eafe Value ETF Transaction History

Fund Evaluation Group, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$46.57 - $52.25 $197,456 - $221,540	-4,240 Reduced 7.88%	49,559 $2.58 Million
Q2 2023 Aug 08, 2023	SELL	$47.6 - $50.24 $478,284 - $504,811	-10,048 Reduced 15.74%	53,799 $2.63 Million
Q1 2022 May 12, 2022	SELL	$45.64 - $53.35 $9,584 - $11,203	-210 Reduced 0.33%	63,847 $3.21 Million
Q4 2021 Feb 10, 2022	SELL	$48.8 - $52.57 $26,937 - $29,018	-552 Reduced 0.85%	64,057 $3.23 Million
Q2 2021 Aug 11, 2021	SELL	$51.35 - $54.74 $661,028 - $704,668	-12,873 Reduced 16.61%	64,609 $3.34 Million
Q2 2020 Aug 12, 2020	BUY	$33.95 - $43.67 $2.63 Million - $3.38 Million	77,482 New	77,482 $3.1 Million

1,022

297M

1.46M

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