Private Portfolio Partners LLC Msci Eafe Value ETF Transaction History

Private Portfolio Partners LLC

$529 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Mar 14, 2023	BUY	$43.33 - $50.78 $115,777 - $135,684	2,672 Added 5.63%	50,137 $2.18 Million
Q2 2022 Aug 02, 2022	BUY	$43.33 - $50.78 $115,734 - $135,633	2,671 Added 5.63%	50,137 $2.18 Million
Q1 2022 Mar 14, 2023	SELL	$45.64 - $53.35 $156,271 - $182,670	-3,424 Reduced 6.73%	47,465 $2.39 Million
Q1 2022 May 12, 2022	SELL	$45.64 - $53.35 $156,225 - $182,617	-3,423 Reduced 6.73%	47,466 $2.39 Million
Q4 2021 Mar 14, 2023	BUY	$48.8 - $52.57 $160,649 - $173,060	3,292 Added 6.92%	50,889 $2.56 Million
Q4 2021 Feb 14, 2022	BUY	$48.8 - $52.57 $160,649 - $173,060	3,292 Added 6.92%	50,889 $2.56 Million
Q3 2021 Mar 14, 2023	BUY	$49.8 - $52.99 $181,222 - $192,830	3,639 Added 8.28%	47,597 $2.42 Million
Q3 2021 Nov 04, 2021	BUY	$49.8 - $52.99 $181,222 - $192,830	3,639 Added 8.28%	47,597 $2.42 Million
Q2 2021 Mar 14, 2023	BUY	$51.35 - $54.74 $379,579 - $404,638	7,392 Added 20.22%	43,958 $2.28 Million
Q2 2021 Aug 11, 2021	BUY	$51.35 - $54.74 $379,579 - $404,638	7,392 Added 20.22%	43,958 $2.28 Million
Q1 2021 Mar 14, 2023	BUY	$46.93 - $51.65 $1.72 Million - $1.89 Million	36,566 New	36,566 $1.86 Million
Q1 2021 May 17, 2021	BUY	$46.93 - $51.65 $1.72 Million - $1.89 Million	36,566 New	36,566 $1.86 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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