Pfs Investments Inc. Msci Eafe Value ETF Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$45.64 - $53.35 $15 Million - $17.5 Million	-328,689 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$48.8 - $52.57 $3.33 Million - $3.59 Million	-68,270 Reduced 17.2%	328,689 $16.6 Million
Q3 2021 Nov 15, 2021	BUY	$49.8 - $52.99 $1.49 Million - $1.58 Million	29,836 Added 8.13%	396,959 $20.8 Million
Q2 2021 Aug 13, 2021	BUY	$51.35 - $54.74 $2.17 Million - $2.31 Million	42,228 Added 13.0%	367,123 $19.1 Million
Q1 2021 May 17, 2021	BUY	$46.93 - $51.65 $1.45 Million - $1.6 Million	30,987 Added 10.54%	324,895 $16.6 Million
Q4 2020 Feb 16, 2021	BUY	$38.61 - $47.72 $5.6 Million - $6.93 Million	145,134 Added 97.55%	293,908 $14.4 Million
Q3 2020 Nov 13, 2020	SELL	$39.83 - $42.77 $6.55 Million - $7.03 Million	-164,432 Reduced 52.5%	148,774 $6 Million
Q2 2020 Aug 14, 2020	BUY	$33.95 - $43.67 $10.6 Million - $13.7 Million	313,206 New	313,206 $12.5 Million
Q1 2020 May 13, 2020	SELL	$30.99 - $50.45 $5.34 Million - $8.69 Million	-172,212 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$45.9 - $50.59 $7.9 Million - $8.71 Million	172,212 New	172,212 $8.6 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
Sector ETFs
Industry ETFs

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