Parkside Advisors LLC Msci Eafe Value ETF Transaction History

Parkside Advisors LLC

$420 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 08, 2020	SELL	$33.95 - $43.67 $327,651 - $421,459	-9,651 Closed	0 $0
Q1 2020 Apr 07, 2020	SELL	$30.99 - $50.45 $4.05 Million - $6.59 Million	-130,601 Reduced 93.12%	9,651 $344,000
Q4 2019 Jan 15, 2020	SELL	$45.9 - $50.59 $2.69 Million - $2.97 Million	-58,626 Reduced 29.48%	140,252 $7 Million
Q3 2019 Oct 09, 2019	SELL	$43.89 - $48.71 $2.13 Million - $2.36 Million	-48,517 Reduced 19.61%	198,878 $9.42 Million
Q2 2019 Jul 10, 2019	BUY	$46.67 - $50.58 $225,649 - $244,554	4,835 Added 1.99%	247,395 $11.9 Million
Q1 2019 Apr 11, 2019	BUY	$44.87 - $49.81 $330,961 - $367,398	7,376 Added 3.14%	242,560 $11.9 Million
Q4 2018 Jan 11, 2019	BUY	$43.66 - $52.0 $2.57 Million - $3.06 Million	58,899 Added 33.41%	235,184 $10.6 Million
Q3 2018 Oct 11, 2018	SELL	$49.68 - $52.91 $167,272 - $178,147	-3,367 Reduced 1.87%	176,285 $9.15 Million
Q2 2018 Jul 12, 2018	SELL	$50.85 - $56.38 $163,126 - $180,867	-3,208 Reduced 1.75%	179,652 $9.22 Million
Q1 2018 Apr 10, 2018	SELL	$53.17 - $59.57 $595,025 - $666,647	-11,191 Reduced 5.77%	182,860 $9.98 Million
Q4 2017 Jan 10, 2018	SELL	$54.08 - $55.77 $405,600 - $418,275	-7,500 Reduced 3.72%	194,051 $10.7 Million
Q3 2017 Oct 10, 2017	BUY	$53.95 - $54.6 $10.9 Million - $11 Million	201,551	201,551 $11 Million

Others Institutions Holding EFV

# of Institutions

1,026

Shares Held

297M

Call Options Held

1.46M

Put Options Held

0

About MSCI EAFE VALUE ETF

Ticker EFV
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