Golden State Equity Partners Msci Eafe Value ETF Transaction History

Golden State Equity Partners

$182 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 25, 2024	BUY	$51.72 - $57.96 $31,859 - $35,703	616 Added 11.55%	5,949 $342,000
Q2 2024 Jul 29, 2024	SELL	$52.34 - $56.41 $57,678 - $62,163	-1,102 Reduced 17.13%	5,333 $282,000
Q4 2023 Feb 02, 2024	SELL	$46.57 - $52.25 $34,834 - $39,083	-748 Reduced 10.41%	6,435 $335,000
Q3 2023 Oct 20, 2023	BUY	$47.71 - $51.06 $23,091 - $24,713	484 Added 7.22%	7,183 $351,000
Q2 2023 Jul 19, 2023	BUY	$47.6 - $50.24 $20,420 - $21,552	429 Added 6.84%	6,699 $327,000
Q1 2023 Jun 01, 2023	SELL	$45.61 - $50.02 $85,336 - $93,587	-1,871 Reduced 22.98%	6,270 $304 Million
Q1 2022 May 18, 2022	BUY	$45.64 - $53.35 $371,555 - $434,322	8,141 New	8,141 $409,000
Q1 2022 May 16, 2022	SELL	$45.64 - $53.35 $404,096 - $472,360	-8,854 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$48.8 - $52.57 $79,153 - $85,268	1,622 Added 22.43%	8,854 $446,000
Q3 2021 Nov 15, 2021	BUY	$49.8 - $52.99 $72,608 - $77,259	1,458 Added 25.25%	7,232 $368,000
Q2 2021 Aug 12, 2021	BUY	$51.35 - $54.74 $296,494 - $316,068	5,774 New	5,774 $299,000

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

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