Gradient Investments LLC Msci Eafe Value ETF Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$52.34 - $56.41 $19,889 - $21,435	380 Added 40.64%	1,315 $69,000
Q1 2024 Apr 23, 2024	SELL	$50.46 - $54.5 $3,027 - $3,270	-60 Reduced 6.03%	935 $50,000
Q4 2023 Jan 18, 2024	BUY	$46.57 - $52.25 $12,015 - $13,480	258 Added 35.01%	995 $51,000
Q3 2023 Oct 27, 2023	SELL	$47.71 - $51.06 $7,347 - $7,863	-154 Reduced 17.28%	737 $36,000
Q2 2023 Jul 11, 2023	BUY	$47.6 - $50.24 $2,522 - $2,662	53 Added 6.32%	891 $43,000
Q1 2023 Apr 17, 2023	SELL	$45.61 - $50.02 $149,327 - $163,765	-3,274 Reduced 79.62%	838 $40,000
Q4 2022 Jan 10, 2023	BUY	$38.5 - $46.73 $123,662 - $150,096	3,212 Added 356.89%	4,112 $0
Q3 2022 Oct 14, 2022	SELL	$38.45 - $45.24 $1,384 - $1,628	-36 Reduced 3.85%	900 $35,000
Q2 2022 Jul 11, 2022	SELL	$43.33 - $50.78 $11,049 - $12,948	-255 Reduced 21.41%	936 $41,000
Q1 2022 May 26, 2022	SELL	$45.64 - $53.35 $11,364 - $13,284	-249 Reduced 17.29%	1,191 $60,000
Q4 2021 Jan 12, 2022	SELL	$48.8 - $52.57 $6,734 - $7,254	-138 Reduced 8.75%	1,440 $73,000
Q3 2021 Oct 18, 2021	BUY	$49.8 - $52.99 $36,055 - $38,364	724 Added 84.78%	1,578 $80,000
Q2 2021 Jul 12, 2021	BUY	$51.35 - $54.74 $8,883 - $9,470	173 Added 25.4%	854 $44,000
Q1 2021 Apr 21, 2021	BUY	$46.93 - $51.65 $19,006 - $20,918	405 Added 146.74%	681 $35,000
Q3 2020 Oct 06, 2020	BUY	$39.83 - $42.77 $6,850 - $7,356	172 Added 165.38%	276 $11,000
Q2 2020 Jul 10, 2020	SELL	$33.95 - $43.67 $984 - $1,266	-29 Reduced 21.8%	104 $4,000
Q1 2020 Apr 07, 2020	BUY	$30.99 - $50.45 $898 - $1,463	29 Added 27.88%	133 $5,000
Q4 2019 Jan 15, 2020	SELL	$45.9 - $50.59 $826 - $910	-18 Reduced 14.75%	104 $5,000
Q3 2019 Oct 10, 2019	SELL	$43.89 - $48.71 $3,379 - $3,750	-77 Reduced 38.69%	122 $6,000
Q2 2019 Jul 16, 2019	BUY	$46.67 - $50.58 $7,327 - $7,941	157 Added 373.81%	199 $10,000
Q1 2019 Apr 11, 2019	SELL	$44.87 - $49.81 $2,378 - $2,639	-53 Reduced 55.79%	42 $2,000
Q4 2018 Jan 18, 2019	SELL	$43.66 - $52.0 $14,102 - $16,796	-323 Reduced 77.27%	95 $4,000
Q2 2018 Aug 09, 2018	BUY	$50.85 - $56.38 $2,695 - $2,988	53 Added 14.52%	418 $21,000
Q1 2018 Apr 11, 2018	BUY	$53.17 - $59.57 $19,407 - $21,743	365 New	365 $20,000

Others Institutions Holding EFV

# of Institutions

1,020

Shares Held

295M

Call Options Held

1.46M

Put Options Held

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