Greenwood Capital Associates LLC Msci Eafe Value ETF Transaction History

Greenwood Capital Associates LLC

$755 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 26, 2023	SELL	$38.5 - $46.73 $3,349 - $4,065	-87 Reduced 1.15%	7,463 $0
Q3 2022 Nov 10, 2022	SELL	$38.45 - $45.24 $3.57 Million - $4.19 Million	-92,720 Reduced 92.47%	7,550 $292,000
Q2 2022 Aug 10, 2022	BUY	$43.33 - $50.78 $1.76 Million - $2.06 Million	40,626 Added 68.11%	100,270 $4.36 Million
Q1 2022 May 10, 2022	BUY	$45.64 - $53.35 $86,487 - $101,098	1,895 Added 3.28%	59,644 $3 Million
Q4 2021 Feb 03, 2022	BUY	$48.8 - $52.57 $429,391 - $462,563	8,799 Added 17.98%	57,749 $2.91 Million
Q3 2021 Oct 27, 2021	SELL	$49.8 - $52.99 $4.41 Million - $4.69 Million	-88,587 Reduced 64.41%	48,950 $2.49 Million
Q2 2021 Aug 16, 2021	BUY	$51.35 - $54.74 $93,611 - $99,791	1,823 Added 1.34%	137,537 $7.12 Million
Q1 2021 May 14, 2021	BUY	$46.93 - $51.65 $2.86 Million - $3.14 Million	60,879 Added 81.35%	135,714 $6.92 Million
Q4 2020 Feb 09, 2021	BUY	$38.61 - $47.72 $2.51 Million - $3.11 Million	65,090 Added 667.93%	74,835 $3.53 Million
Q3 2020 Nov 12, 2020	SELL	$39.83 - $42.77 $3.83 Million - $4.11 Million	-96,133 Reduced 90.8%	9,745 $393,000
Q2 2020 Aug 12, 2020	BUY	$33.95 - $43.67 $3.59 Million - $4.62 Million	105,878 New	105,878 $4.23 Million
Q1 2020 May 12, 2020	SELL	$30.99 - $50.45 $1.79 Million - $2.92 Million	-57,788 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$45.9 - $50.59 $2.65 Million - $2.92 Million	57,788 New	57,788 $2.89 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
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