Hapanowicz & Associates Financial Services, Inc Msci Eafe Value ETF Transaction History

Hapanowicz & Associates Financial Services, Inc

$197 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$48.8 - $52.57 $15.1 Million - $16.3 Million	-309,237 Closed	0 $0
Q3 2021 Oct 18, 2021	BUY	$49.8 - $52.99 $10,109 - $10,756	203 Added 0.07%	309,237 $15.7 Million
Q2 2021 Jul 21, 2021	BUY	$51.35 - $54.74 $1.98 Million - $2.11 Million	38,481 Added 14.22%	309,034 $16 Million
Q1 2021 Apr 29, 2021	BUY	$46.93 - $51.65 $287,023 - $315,891	6,116 Added 2.31%	270,553 $13.8 Million
Q4 2020 Feb 02, 2021	SELL	$38.61 - $47.72 $697,875 - $862,539	-18,075 Reduced 6.4%	264,437 $12.5 Million
Q3 2020 Oct 29, 2020	SELL	$39.83 - $42.77 $182,421 - $195,886	-4,580 Reduced 1.6%	282,512 $11.4 Million
Q2 2020 Jul 31, 2020	SELL	$33.95 - $43.67 $1.05 Million - $1.35 Million	-30,897 Reduced 9.72%	287,092 $11.5 Million
Q1 2020 Apr 23, 2020	BUY	$30.99 - $50.45 $1.81 Million - $2.95 Million	58,389 Added 22.49%	317,989 $11.3 Million
Q4 2019 Jan 17, 2020	SELL	$45.9 - $50.59 $80,325 - $88,532	-1,750 Reduced 0.67%	259,600 $13 Million
Q3 2019 Oct 28, 2019	SELL	$43.89 - $48.71 $163,183 - $181,103	-3,718 Reduced 1.4%	261,350 $12.4 Million
Q2 2019 Jul 29, 2019	SELL	$46.67 - $50.58 $1.17 Million - $1.27 Million	-25,116 Reduced 8.66%	265,068 $12.7 Million
Q1 2019 Apr 18, 2019	BUY	$44.87 - $49.81 $960,487 - $1.07 Million	21,406 Added 7.96%	290,184 $14.2 Million
Q4 2018 Feb 05, 2019	SELL	$43.66 - $52.0 $477,946 - $569,244	-10,947 Reduced 3.91%	268,778 $12.2 Million
Q3 2018 Oct 17, 2018	SELL	$49.68 - $52.91 $74,221 - $79,047	-1,494 Reduced 0.53%	279,725 $14.6 Million
Q2 2018 Jul 19, 2018	BUY	$50.85 - $56.38 $223,943 - $248,297	4,404 Added 1.59%	281,219 $14.3 Million
Q1 2018 Apr 17, 2018	BUY	$53.17 - $59.57 $273,293 - $306,189	5,140 Added 1.89%	276,815 $14.9 Million
Q4 2017 Jan 25, 2018	BUY	$54.08 - $55.77 $223,837 - $230,832	4,139 Added 1.55%	271,675 $15.4 Million
Q3 2017 Nov 06, 2017	BUY	$53.95 - $54.6 $14.4 Million - $14.6 Million	267,536	267,536 $14.6 Million

Others Institutions Holding EFV

# of Institutions

1,020

Shares Held

295M

Call Options Held

1.46M

Put Options Held

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