Private Advisory Group LLC Msci Eafe Value ETF Transaction History

Private Advisory Group LLC

$820 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 11, 2019	SELL	$43.66 - $52.0 $3.72 Million - $4.43 Million	-85,254 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$49.68 - $52.91 $110,090 - $117,248	-2,216 Reduced 2.53%	85,254 $4.25 Million
Q2 2018 Aug 07, 2018	SELL	$50.85 - $56.38 $309,218 - $342,846	-6,081 Reduced 6.5%	87,470 $4.49 Million
Q1 2018 May 01, 2018	SELL	$53.17 - $59.57 $1.48 Million - $1.66 Million	-27,819 Reduced 22.92%	93,551 $5.1 Million
Q4 2017 Jan 30, 2018	BUY	$54.08 - $55.77 $1.6 Million - $1.65 Million	29,528 Added 32.15%	121,370 $6.7 Million
Q3 2017 Nov 08, 2017	BUY	$53.95 - $54.6 $974,390 - $986,130	18,061 Added 24.48%	91,842 $5.02 Million
Q2 2017 Aug 15, 2017	BUY	N/A	73,781	73,781 $3.81 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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