Mai Capital Management Msci Eafe Value ETF Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 19, 2022	SELL	$43.33 - $50.78 $207,984 - $243,744	-4,800 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$45.64 - $53.35 $3,149 - $3,681	69 Added 1.46%	4,800 $241,000
Q4 2021 Feb 11, 2022	SELL	$48.8 - $52.57 $20,056 - $21,606	-411 Reduced 7.99%	4,731 $238,000
Q3 2021 Nov 12, 2021	BUY	$49.8 - $52.99 $34,212 - $36,404	687 Added 15.42%	5,142 $261,000
Q2 2021 Jul 19, 2021	BUY	$51.35 - $54.74 $6,726 - $7,170	131 Added 3.03%	4,455 $231,000
Q1 2021 May 10, 2021	BUY	$46.93 - $51.65 $202,925 - $223,334	4,324 New	4,324 $220,000
Q2 2020 Jul 27, 2020	SELL	$33.95 - $43.67 $463,960 - $596,794	-13,666 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$45.9 - $50.59 $10,327 - $11,382	225 Added 1.67%	13,666 $682,000
Q3 2019 Oct 29, 2019	BUY	$43.89 - $48.71 $24,315 - $26,985	554 Added 4.3%	13,441 $637,000
Q2 2019 Aug 15, 2019	BUY	$46.67 - $50.58 $601,436 - $651,824	12,887 New	12,887 $620,000

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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