Goodwin Investment Advisory Msci Eafe Value ETF Transaction History

Goodwin Investment Advisory

$231 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	SELL	$50.46 - $54.5 $50,308 - $54,336	-997 Reduced 95.41%	48 $2,000
Q4 2023 Jan 31, 2024	SELL	$46.57 - $52.25 $62,729 - $70,380	-1,347 Reduced 56.31%	1,045 $54,000
Q2 2023 Aug 10, 2023	SELL	$47.6 - $50.24 $229,670 - $242,408	-4,825 Reduced 66.86%	2,392 $117,000
Q1 2023 May 15, 2023	SELL	$45.61 - $50.02 $3,375 - $3,701	-74 Reduced 1.01%	7,217 $350,000
Q4 2022 Feb 14, 2023	SELL	$38.5 - $46.73 $4.53 Million - $5.49 Million	-117,576 Reduced 94.16%	7,291 $334,000
Q3 2022 Nov 14, 2022	SELL	$38.45 - $45.24 $278,070 - $327,175	-7,232 Reduced 5.47%	124,867 $4.81 Million
Q2 2022 Aug 16, 2022	SELL	$43.33 - $50.78 $409,988 - $480,480	-9,462 Reduced 6.68%	132,099 $5.73 Million
Q1 2022 May 16, 2022	SELL	$45.64 - $53.35 $45,092 - $52,709	-988 Reduced 0.69%	141,561 $7.13 Million
Q4 2021 Feb 11, 2022	BUY	$48.8 - $52.57 $5.88 Million - $6.33 Million	120,390 Added 543.3%	142,549 $7.2 Million
Q3 2021 Nov 01, 2021	BUY	$49.8 - $52.99 $1.1 Million - $1.17 Million	22,159 New	22,159 $1.13 Million

Others Institutions Holding EFV

# of Institutions

1,022

Shares Held

297M

Call Options Held

1.46M

Put Options Held

0

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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