Goodwin Investment Advisory Msci Eafe Growth ETF Transaction History

Goodwin Investment Advisory

$231 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 31, 2024	SELL	$82.53 - $96.98 $224,646 - $263,979	-2,722 Reduced 56.92%	2,060 $199,000
Q3 2023 Nov 07, 2023	SELL	$85.55 - $97.39 $7,956 - $9,057	-93 Reduced 1.91%	4,782 $412,000
Q2 2023 Aug 10, 2023	SELL	$93.15 - $96.95 $67,254 - $69,997	-722 Reduced 12.9%	4,875 $465,000
Q4 2022 Feb 14, 2023	SELL	$72.2 - $88.14 $782,142 - $954,820	-10,833 Reduced 65.93%	5,597 $468,000
Q3 2022 Nov 14, 2022	SELL	$71.9 - $88.11 $323,981 - $397,023	-4,506 Reduced 21.52%	16,430 $1.19 Million
Q2 2022 Aug 16, 2022	SELL	$77.95 - $97.78 $374,705 - $470,028	-4,807 Reduced 18.67%	20,936 $1.69 Million
Q1 2022 May 16, 2022	BUY	$87.3 - $110.53 $564,569 - $714,797	6,467 Added 33.55%	25,743 $2.48 Million
Q4 2021 Feb 11, 2022	BUY	$105.06 - $113.44 $783,222 - $845,695	7,455 Added 63.07%	19,276 $2.13 Million
Q3 2021 Nov 01, 2021	BUY	$105.79 - $113.94 $520,486 - $560,584	4,920 Added 71.29%	11,821 $1.26 Million
Q2 2021 Jul 28, 2021	SELL	$102.07 - $109.39 $256,603 - $275,006	-2,514 Reduced 26.7%	6,901 $741,000
Q1 2021 May 05, 2021	SELL	$97.17 - $105.39 $46,350 - $50,271	-477 Reduced 4.82%	9,415 $948,000
Q4 2020 Jan 20, 2021	BUY	$86.3 - $101.51 $853,679 - $1 Million	9,892 New	9,892 $999,000

Others Institutions Holding EFG

# of Institutions

981

Shares Held

137M

Call Options Held

100

Put Options Held

0

About MSCI EAFE GROWTH ETF

Ticker EFG
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