Nottingham Advisors, Inc. Msci Eafe Value ETF Transaction History

Nottingham Advisors, Inc.

$865 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 Apr 11, 2019	SELL	$44.87 - $49.81 $8.12 Million - $9.02 Million	-181,045 Closed	0 $0
Q4 2018 Jan 18, 2019	SELL	$43.66 - $52.0 $2.11 Million - $2.52 Million	-48,408 Reduced 21.1%	181,045 $9.4 Million
Q3 2018 Feb 13, 2020	BUY	$49.68 - $52.91 $2.4 Million - $2.56 Million	48,408 Added 26.74%	229,453 $11.7 Million
Q3 2018 Nov 08, 2018	SELL	$49.68 - $52.91 $4.43 Million - $4.72 Million	-89,169 Reduced 33.0%	181,045 $9.4 Million
Q2 2018 Feb 13, 2020	BUY	$50.85 - $56.38 $2.45 Million - $2.71 Million	48,115 Added 21.66%	270,214 $14.5 Million
Q2 2018 Aug 07, 2018	SELL	$50.85 - $56.38 $25,475 - $28,246	-501 Reduced 0.23%	222,099 $11.4 Million
Q2 2018 Jul 17, 2018	SELL	$50.85 - $56.38 $2.27 Million - $2.51 Million	-44,579 Reduced 16.69%	222,600 $12.1 Million
Q1 2018 Feb 13, 2020	BUY	$53.17 - $59.57 $2.37 Million - $2.66 Million	44,579 Added 20.03%	267,179 $14.3 Million
Q1 2018 May 01, 2018	SELL	$53.17 - $59.57 $3.11 Million - $3.48 Million	-58,431 Reduced 20.79%	222,600 $12.1 Million
Q4 2017 Jan 29, 2018	BUY	$54.08 - $55.77 $707,636 - $729,750	13,085 Added 4.88%	281,031 $15.5 Million
Q3 2017 Oct 23, 2017	BUY	$53.95 - $54.6 $14.5 Million - $14.6 Million	267,946	267,946 $14.6 Million

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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