Neuberger Berman Group LLC Msci Eafe Value ETF Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$47.6 - $50.24 $81,205 - $85,709	-1,706 Reduced 8.03%	19,539 $956,000
Q1 2023 May 12, 2023	BUY	$45.61 - $50.02 $148,414 - $162,765	3,254 Added 18.09%	21,245 $1.03 Million
Q4 2022 Feb 13, 2023	BUY	$38.5 - $46.73 $692,653 - $840,719	17,991 New	17,991 $825,000
Q4 2021 Feb 11, 2022	SELL	$48.8 - $52.57 $253,223 - $272,785	-5,189 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$49.8 - $52.99 $41,931 - $44,617	-842 Reduced 13.96%	5,189 $264,000
Q2 2021 Aug 13, 2021	BUY	$51.35 - $54.74 $309,691 - $330,136	6,031 New	6,031 $312,000
Q2 2020 Aug 13, 2020	SELL	$33.95 - $43.67 $544,761 - $700,728	-16,046 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$30.99 - $50.45 $112,462 - $183,083	3,629 Added 29.23%	16,046 $572,000
Q4 2019 Feb 12, 2020	BUY	$45.9 - $50.59 $569,940 - $628,176	12,417 New	12,417 $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
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