Nwam LLC Msci Eafe Value ETF Transaction History

Nwam LLC

$339 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	SELL	$50.46 - $54.5 $193,665 - $209,171	-3,838 Reduced 14.48%	22,660 $1.23 Million
Q4 2023 Feb 14, 2024	SELL	$46.57 - $52.25 $224,187 - $251,531	-4,814 Reduced 15.37%	26,498 $1.38 Million
Q3 2023 Oct 31, 2023	BUY	$47.71 - $51.06 $699,762 - $748,897	14,667 Added 88.12%	31,312 $1.53 Million
Q2 2023 Aug 09, 2023	SELL	$47.6 - $50.24 $3.62 Million - $3.82 Million	-76,132 Reduced 82.06%	16,645 $814,000
Q1 2023 May 12, 2023	SELL	$45.61 - $50.02 $214,868 - $235,644	-4,711 Reduced 4.83%	92,777 $4.5 Million
Q4 2022 Feb 07, 2023	BUY	$38.5 - $46.73 $322,091 - $390,943	8,366 Added 9.39%	97,488 $4.47 Million
Q3 2022 Nov 14, 2022	SELL	$38.45 - $45.24 $937,949 - $1.1 Million	-24,394 Reduced 21.49%	89,122 $3.43 Million
Q2 2022 Aug 10, 2022	BUY	$43.33 - $50.78 $1.06 Million - $1.24 Million	24,397 Added 27.38%	113,516 $4.8 Million
Q1 2022 May 12, 2022	SELL	$45.64 - $53.35 $726,634 - $849,385	-15,921 Reduced 15.16%	89,119 $4.48 Million
Q4 2021 Feb 10, 2022	BUY	$48.8 - $52.57 $462,282 - $497,995	9,473 Added 9.91%	105,040 $5.29 Million
Q3 2021 Nov 03, 2021	SELL	$49.8 - $52.99 $826,680 - $879,634	-16,600 Reduced 14.8%	95,567 $4.86 Million
Q2 2021 Aug 04, 2021	BUY	$51.35 - $54.74 $130,223 - $138,820	2,536 Added 2.31%	112,167 $5.81 Million
Q1 2021 Apr 23, 2021	BUY	$46.93 - $51.65 $5.14 Million - $5.66 Million	109,631 New	109,631 $5.59 Million

Others Institutions Holding EFV

# of Institutions

974

Shares Held

236M

Call Options Held

0

Put Options Held

0

About MSCI EAFE VALUE ETF

Ticker EFV
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