Mufg Americas Holdings Corp Msci Eafe Value 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	BUY	$38.45 - $45.24 $211,244 - $248,548	5,494 Added 2.12%	264,319 $10.2 Million
Q3 2022 Oct 31, 2022	BUY	$38.45 - $45.24 $211,244 - $248,548	5,494 Added 2.12%	264,319 $10.2 Million
Q2 2022 Dec 01, 2022	SELL	$43.33 - $50.78 $677,984 - $794,554	-15,647 Reduced 5.7%	258,825 $11.2 Million
Q2 2022 Aug 02, 2022	SELL	$43.33 - $50.78 $677,984 - $794,554	-15,647 Reduced 5.7%	258,825 $11.2 Million
Q1 2022 Dec 01, 2022	BUY	$45.64 - $53.35 $327,786 - $383,159	7,182 Added 2.69%	274,472 $13.8 Million
Q1 2022 May 06, 2022	BUY	$45.64 - $53.35 $327,786 - $383,159	7,182 Added 2.69%	274,472 $13.8 Million
Q4 2021 Dec 01, 2022	BUY	$48.8 - $52.57 $308,220 - $332,032	6,316 Added 2.42%	267,290 $13.5 Million
Q4 2021 Feb 09, 2022	BUY	$48.8 - $52.57 $308,220 - $332,032	6,316 Added 2.42%	267,290 $13.5 Million
Q3 2021 Dec 01, 2022	SELL	$49.8 - $52.99 $118,424 - $126,010	-2,378 Reduced 0.9%	260,974 $13.3 Million
Q3 2021 Nov 05, 2021	SELL	$49.8 - $52.99 $118,424 - $126,010	-2,378 Reduced 0.9%	260,974 $13.3 Million
Q2 2021 Dec 01, 2022	BUY	$51.35 - $54.74 $338,858 - $361,229	6,599 Added 2.57%	263,352 $13.6 Million
Q2 2021 Aug 06, 2021	BUY	$51.35 - $54.74 $338,858 - $361,229	6,599 Added 2.57%	263,352 $13.6 Million
Q1 2021 Dec 01, 2022	BUY	$46.93 - $51.65 $1.09 Million - $1.2 Million	23,165 Added 9.92%	256,753 $13.1 Million
Q1 2021 Apr 30, 2021	BUY	$46.93 - $51.65 $1.09 Million - $1.2 Million	23,165 Added 9.92%	256,753 $13.1 Million
Q4 2020 Dec 01, 2022	BUY	$38.61 - $47.72 $503,319 - $622,077	13,036 Added 5.91%	233,588 $11 Million
Q4 2020 Feb 03, 2021	BUY	$38.61 - $47.72 $503,319 - $622,077	13,036 Added 5.91%	233,588 $11 Million
Q3 2020 Dec 01, 2022	SELL	$39.83 - $42.77 $204,088 - $219,153	-5,124 Reduced 2.27%	220,552 $8.9 Million
Q3 2020 Nov 03, 2020	SELL	$39.83 - $42.77 $204,088 - $219,153	-5,124 Reduced 2.27%	220,552 $8.9 Million
Q2 2020 Dec 01, 2022	SELL	$33.95 - $43.67 $1.31 Million - $1.69 Million	-38,643 Reduced 14.62%	225,676 $9.02 Million
Q2 2020 Aug 06, 2020	SELL	$33.95 - $43.67 $690,475 - $888,160	-20,338 Reduced 8.27%	225,676 $9.02 Million
Q1 2020 Apr 24, 2020	BUY	$30.99 - $50.45 $842,339 - $1.37 Million	27,181 Added 12.42%	246,014 $8.78 Million
Q4 2019 Feb 10, 2020	BUY	$45.9 - $50.59 $255,341 - $281,432	5,563 Added 2.61%	218,833 $10.9 Million
Q3 2019 Nov 06, 2019	BUY	$43.89 - $48.71 $221,863 - $246,229	5,055 Added 2.43%	213,270 $10.1 Million
Q2 2019 Aug 09, 2019	SELL	$46.67 - $50.58 $114,714 - $124,325	-2,458 Reduced 1.17%	208,215 $10 Million
Q1 2019 May 13, 2019	SELL	$44.87 - $49.81 $2.1 Million - $2.33 Million	-46,720 Reduced 18.15%	210,673 $10.3 Million
Q4 2018 Feb 13, 2019	BUY	$43.66 - $52.0 $2.66 Million - $3.17 Million	60,940 Added 31.02%	257,393 $11.6 Million
Q3 2018 Nov 14, 2018	BUY	$49.68 - $52.91 $473,003 - $503,756	9,521 Added 5.09%	196,453 $0
Q2 2018 Aug 10, 2018	SELL	$50.85 - $56.38 $1.75 Million - $1.94 Million	-34,464 Reduced 15.57%	186,932 $0
Q1 2018 May 07, 2018	SELL	$53.17 - $59.57 $74,491 - $83,457	-1,401 Reduced 0.63%	221,396 $12.1 Million
Q4 2017 Feb 08, 2018	BUY	$54.08 - $55.77 $1.16 Million - $1.19 Million	21,405 Added 10.63%	222,797 $0
Q3 2017 Nov 13, 2017	SELL	$53.95 - $54.6 $315,715 - $319,519	-5,852 Reduced 2.82%	201,392 $0
Q2 2017 Aug 07, 2017	BUY	N/A	207,244	207,244 $0

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# of Institutions

1,020

Shares Held

295M

Call Options Held

1.46M

Put Options Held

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