David Katz Msci Eafe Growth ETF Transaction History

Matrix Asset Advisors Inc

$835 Million
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$86.3 - $101.51 $297,389 - $349,803	-3,446 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$83.58 - $91.81 $12,954 - $14,230	-155 Reduced 4.3%	3,446 $310,000
Q2 2020 Aug 13, 2020	BUY	$68.27 - $84.77 $1,433 - $1,780	21 Added 0.59%	3,601 $299,000
Q1 2020 May 11, 2020	SELL	$62.16 - $88.65 $216,565 - $308,856	-3,484 Reduced 49.32%	3,580 $255,000
Q4 2019 Feb 11, 2020	SELL	$78.11 - $86.74 $20,386 - $22,639	-261 Reduced 3.56%	7,064 $611,000

Q2 2019 Aug 14, 2019	BUY	$76.79 - $80.92 $6,527 - $6,878	85 Added 1.17%	7,325 $592,000
Q1 2019 May 10, 2019	SELL	$68.09 - $77.86 $885 - $1,012	-13 Reduced 0.18%	7,240 $561,000
Q3 2018 Nov 13, 2018	BUY	$77.44 - $81.34 $1,006 - $1,057	13 Added 0.18%	7,253 $581,000
Q1 2018 May 15, 2018	BUY	$77.76 - $85.74 $16,718 - $18,434	215 Added 3.06%	7,240 $582,000
Q4 2016 Feb 08, 2017	BUY	N/A	155 Added 2.26%	7,025 $447,000
Q2 2016 Aug 03, 2016	SELL	N/A	-3,855 Reduced 35.94%	6,870 $449,000
Q1 2016 May 05, 2016	BUY	N/A	50 Added 0.47%	10,725 $706,000
Q4 2015 Feb 08, 2016	BUY	N/A	10,675	10,675 $717,000

Others Institutions Holding EFG

# of Institutions

899

Shares Held

107M

Call Options Held

100

Put Options Held

0

About MSCI EAFE GROWTH ETF

Ticker EFG
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