Level Four Advisory Services, LLC Msci Eafe Value ETF Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 08, 2024	SELL	$46.57 - $52.25 $29,152 - $32,708	-626 Reduced 6.46%	9,061 $472,000
Q3 2023 Nov 13, 2023	BUY	$47.71 - $51.06 $171,660 - $183,713	3,598 Added 59.09%	9,687 $473,000
Q2 2023 Jul 10, 2023	BUY	$47.6 - $50.24 $289,836 - $305,911	6,089 New	6,089 $297,000
Q3 2021 Oct 12, 2021	SELL	$49.8 - $52.99 $2.01 Million - $2.14 Million	-40,331 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$51.35 - $54.74 $459,223 - $489,539	8,943 Added 28.49%	40,331 $2.09 Million
Q1 2021 May 10, 2021	BUY	$46.93 - $51.65 $1.47 Million - $1.62 Million	31,388 New	31,388 $1.6 Million
Q2 2018 Aug 14, 2018	SELL	$50.85 - $56.38 $208,129 - $230,763	-4,093 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$53.17 - $59.57 $217,624 - $243,820	4,093 New	4,093 $223,000

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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