Mutual Of America Capital Management LLC Msci Eafe Value ETF Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 03, 2022	SELL	$48.8 - $52.57 $76.9 Million - $82.9 Million	-1,576,225 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$51.35 - $54.74 $431,340 - $459,816	8,400 Added 0.54%	1,576,225 $81.6 Million
Q4 2020 Feb 12, 2021	BUY	$38.61 - $47.72 $158,107 - $195,413	4,095 Added 0.26%	1,567,825 $74 Million
Q3 2020 Nov 13, 2020	BUY	$39.83 - $42.77 $3.68 Million - $3.95 Million	92,431 Added 6.28%	1,563,730 $63.1 Million
Q2 2020 Aug 06, 2020	BUY	$33.95 - $43.67 $7.6 Million - $9.77 Million	223,750 Added 17.94%	1,471,299 $58.8 Million
Q1 2020 May 11, 2020	BUY	$30.99 - $50.45 $1.5 Million - $2.44 Million	48,311 Added 4.03%	1,247,549 $44.5 Million
Q4 2019 Feb 11, 2020	BUY	$45.9 - $50.59 $6.37 Million - $7.02 Million	138,846 Added 13.09%	1,199,238 $59.9 Million
Q3 2019 Nov 14, 2019	BUY	$43.89 - $48.71 $6.64 Million - $7.36 Million	151,185 Added 16.63%	1,060,392 $50.2 Million
Q2 2019 Aug 12, 2019	BUY	$46.67 - $50.58 $2.01 Million - $2.18 Million	43,126 Added 4.98%	909,207 $43.7 Million
Q1 2019 May 13, 2019	BUY	$44.87 - $49.81 $2.42 Million - $2.69 Million	54,018 Added 6.65%	866,081 $42.3 Million
Q4 2018 Feb 12, 2019	BUY	$43.66 - $52.0 $3.24 Million - $3.85 Million	74,107 Added 10.04%	812,063 $36.7 Million
Q3 2018 Nov 13, 2018	BUY	$49.68 - $52.91 $964,984 - $1.03 Million	19,424 Added 2.7%	737,956 $38.3 Million
Q2 2018 Aug 09, 2018	BUY	$50.85 - $56.38 $152,550 - $169,140	3,000 Added 0.42%	718,532 $36.9 Million
Q1 2018 May 11, 2018	BUY	$53.17 - $59.57 $1.39 Million - $1.56 Million	26,146 Added 3.79%	715,532 $39 Million
Q4 2017 Jan 31, 2018	BUY	$54.08 - $55.77 $1.28 Million - $1.32 Million	23,704 Added 3.56%	689,386 $38.1 Million
Q3 2017 Oct 18, 2017	BUY	$53.95 - $54.6 $35.9 Million - $36.3 Million	665,682	665,682 $36.3 Million

Others Institutions Holding EFV

# of Institutions

1,022

Shares Held

297M

Call Options Held

1.46M

Put Options Held

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