Kowal Investment Group, LLC Msci Eafe Value ETF Transaction History

Kowal Investment Group, LLC

$538 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 18, 2023	SELL	$47.6 - $50.24 $101,197 - $106,810	-2,126 Reduced 31.63%	4,596 $224,000
Q1 2023 Apr 21, 2023	SELL	$45.61 - $50.02 $132,588 - $145,408	-2,907 Reduced 30.19%	6,722 $326,000
Q4 2022 Jan 25, 2023	BUY	$38.5 - $46.73 $37,653 - $45,701	978 Added 11.31%	9,629 $0
Q3 2022 Nov 09, 2022	SELL	$38.45 - $45.24 $116,811 - $137,439	-3,038 Reduced 25.99%	8,651 $333,000
Q2 2022 Aug 15, 2022	BUY	$43.33 - $50.78 $146,498 - $171,687	3,381 Added 40.7%	11,689 $507,000
Q1 2022 Apr 15, 2022	BUY	$45.64 - $53.35 $379,177 - $443,231	8,308 New	8,308 $418,000
Q4 2021 Feb 11, 2022	SELL	$48.8 - $52.57 $14,103 - $15,192	-289 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$49.8 - $52.99 $14,392 - $15,314	289 New	289 $15,000

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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