Hudson Capital Management LLC Ishares Tr Msci Eafe ETF Transaction History

Hudson Capital Management LLC

$302 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 18, 2023	BUY	$55.71 - $67.79 $3.72 Million - $4.53 Million	66,761 New	66,761 $0
Q3 2020 Oct 16, 2020	SELL	$61.1 - $65.92 $212,811 - $229,599	-3,483 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$50.9 - $64.65 $177,284 - $225,175	3,483 New	3,483 $222,000
Q1 2020 Apr 15, 2020	SELL	$46.5 - $70.38 $163,912 - $248,089	-3,525 Closed	0 $0
Q4 2019 Jan 09, 2020	SELL	$63.25 - $69.66 $105,437 - $116,123	-1,667 Reduced 32.11%	3,525 $239,000
Q3 2019 Oct 22, 2019	SELL	$61.3 - $66.68 $412,732 - $448,956	-6,733 Reduced 56.46%	5,192 $338,000
Q2 2019 Jul 12, 2019	BUY	$63.4 - $66.99 $71,134 - $75,162	1,122 Added 10.39%	11,925 $785 Million
Q1 2019 May 09, 2019	BUY	$58.13 - $65.61 $225,893 - $254,960	3,886 Added 56.18%	10,803 $0
Q4 2018 Jan 16, 2019	SELL	$56.89 - $68.07 $131,927 - $157,854	-2,319 Reduced 25.11%	6,917 $420,000
Q3 2018 Oct 11, 2018	SELL	$65.43 - $68.98 $110,642 - $116,645	-1,691 Reduced 15.48%	9,236 $255,000
Q2 2018 Jul 11, 2018	BUY	$66.35 - $71.9 $122,150 - $132,367	1,841 Added 20.26%	10,927 $730,000
Q1 2018 May 10, 2018	SELL	$67.94 - $75.25 $4,280 - $4,740	-63 Reduced 0.69%	9,086 $633,000
Q4 2017 Jan 23, 2018	BUY	$68.42 - $70.8 $625,974 - $647,749	9,149	9,149 $643,000

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

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