Mufg Americas Holdings Corp Msci Eafe Growth ETF Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	SELL	$71.9 - $88.11 $956,773 - $1.17 Million	-13,307 Reduced 8.0%	153,109 $11.1 Million
Q3 2022 Oct 31, 2022	SELL	$71.9 - $88.11 $956,773 - $1.17 Million	-13,307 Reduced 8.0%	153,109 $11.1 Million
Q2 2022 Dec 01, 2022	SELL	$77.95 - $97.78 $483,601 - $606,627	-6,204 Reduced 3.59%	166,416 $13.4 Million
Q2 2022 Aug 02, 2022	SELL	$77.95 - $97.78 $483,601 - $606,627	-6,204 Reduced 3.59%	166,416 $13.4 Million
Q1 2022 Dec 01, 2022	SELL	$87.3 - $110.53 $97,077 - $122,909	-1,112 Reduced 0.64%	172,620 $16.6 Million
Q1 2022 May 06, 2022	SELL	$87.3 - $110.53 $97,077 - $122,909	-1,112 Reduced 0.64%	172,620 $16.6 Million
Q4 2021 Dec 01, 2022	BUY	$105.06 - $113.44 $156,014 - $168,458	1,485 Added 0.86%	173,732 $19.2 Million
Q4 2021 Feb 09, 2022	BUY	$105.06 - $113.44 $156,014 - $168,458	1,485 Added 0.86%	173,732 $19.2 Million
Q3 2021 Dec 01, 2022	BUY	$105.79 - $113.94 $592,318 - $637,950	5,599 Added 3.36%	172,247 $18.3 Million
Q3 2021 Nov 05, 2021	BUY	$105.79 - $113.94 $592,318 - $637,950	5,599 Added 3.36%	172,247 $18.3 Million
Q2 2021 Dec 01, 2022	BUY	$102.07 - $109.39 $174,131 - $186,619	1,706 Added 1.03%	166,648 $17.9 Million
Q2 2021 Aug 06, 2021	BUY	$102.07 - $109.39 $174,131 - $186,619	1,706 Added 1.03%	166,648 $17.9 Million
Q1 2021 Dec 01, 2022	SELL	$97.17 - $105.39 $309,292 - $335,456	-3,183 Reduced 1.89%	164,942 $16.6 Million
Q1 2021 Apr 30, 2021	SELL	$97.17 - $105.39 $309,292 - $335,456	-3,183 Reduced 1.89%	164,942 $16.6 Million
Q4 2020 Dec 01, 2022	BUY	$86.3 - $101.51 $65,588 - $77,147	760 Added 0.45%	168,125 $17 Million
Q4 2020 Feb 03, 2021	BUY	$86.3 - $101.51 $65,588 - $77,147	760 Added 0.45%	168,125 $17 Million
Q3 2020 Dec 01, 2022	BUY	$83.58 - $91.81 $746,620 - $820,138	8,933 Added 5.64%	167,365 $15 Million
Q3 2020 Nov 03, 2020	BUY	$83.58 - $91.81 $746,620 - $820,138	8,933 Added 5.64%	167,365 $15 Million
Q2 2020 Dec 01, 2022	BUY	$68.27 - $84.77 $363,401 - $451,230	5,323 Added 3.48%	158,432 $13.2 Million
Q2 2020 Aug 06, 2020	SELL	$68.27 - $84.77 $665,018 - $825,744	-9,741 Reduced 5.79%	158,432 $13.2 Million
Q1 2020 Apr 24, 2020	BUY	$62.16 - $88.65 $712,913 - $1.02 Million	11,469 Added 7.32%	168,173 $12 Million
Q4 2019 Feb 10, 2020	BUY	$78.11 - $86.74 $120,523 - $133,839	1,543 Added 0.99%	156,704 $13.6 Million
Q3 2019 Nov 06, 2019	BUY	$76.85 - $82.17 $584,136 - $624,574	7,601 Added 5.15%	155,161 $12.5 Million
Q2 2019 Aug 09, 2019	SELL	$76.79 - $80.92 $131,157 - $138,211	-1,708 Reduced 1.14%	147,560 $11.9 Million
Q1 2019 May 13, 2019	SELL	$68.09 - $77.86 $1.45 Million - $1.65 Million	-21,234 Reduced 12.45%	149,268 $11.6 Million
Q4 2018 Feb 13, 2019	SELL	$66.77 - $80.32 $1.3 Million - $1.57 Million	-19,492 Reduced 10.26%	170,502 $11.8 Million
Q3 2018 Nov 14, 2018	SELL	$77.44 - $81.34 $391,614 - $411,336	-5,057 Reduced 2.59%	189,994 $0
Q2 2018 Aug 10, 2018	SELL	$78.08 - $82.76 $860,832 - $912,429	-11,025 Reduced 5.35%	195,051 $0
Q1 2018 May 07, 2018	SELL	$77.76 - $85.74 $26,049 - $28,722	-335 Reduced 0.16%	206,076 $16.3 Million
Q4 2017 Feb 08, 2018	SELL	$77.45 - $80.74 $2.33 Million - $2.43 Million	-30,110 Reduced 12.73%	206,411 $0
Q3 2017 Nov 13, 2017	BUY	$76.75 - $77.39 $3.62 Million - $3.65 Million	47,206 Added 24.94%	236,521 $0
Q2 2017 Aug 07, 2017	BUY	N/A	189,315	189,315 $0

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# of Institutions

1,008

Shares Held

140M

Call Options Held

100

Put Options Held

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