Gofen & Glossberg LLC Msci Eafe Value ETF Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 14, 2022	BUY	$43.33 - $50.78 $5,546 - $6,499	128 Added 2.63%	4,995 $217,000
Q1 2022 Apr 14, 2022	BUY	$45.64 - $53.35 $365 - $426	8 Added 0.16%	4,867 $245,000
Q4 2021 Jan 25, 2022	BUY	$48.8 - $52.57 $4,245 - $4,573	87 Added 1.82%	4,859 $245,000
Q3 2021 Oct 13, 2021	BUY	$49.8 - $52.99 $40,487 - $43,080	813 Added 20.54%	4,772 $243,000
Q2 2021 Jul 13, 2021	BUY	$51.35 - $54.74 $203,294 - $216,715	3,959 New	3,959 $205,000
Q2 2019 Jul 12, 2019	SELL	$46.67 - $50.58 $200,447 - $217,241	-4,295 Closed	0 $0
Q1 2019 Apr 11, 2019	BUY	$44.87 - $49.81 $192,716 - $213,933	4,295 New	4,295 $210,000
Q4 2018 Jan 15, 2019	SELL	$43.66 - $52.0 $208,301 - $248,092	-4,771 Closed	0 $0
Q3 2018 Oct 11, 2018	BUY	$49.68 - $52.91 $237,023 - $252,433	4,771 New	4,771 $248,000

Others Institutions Holding EFV

# of Institutions

1,124

Shares Held

296M

Call Options Held

1.56M

Put Options Held

0

About MSCI EAFE VALUE ETF

Ticker EFV
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