Quantitative Investment Management, LLC Msci Eafe Value ETF Transaction History

Quantitative Investment Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$50.46 - $54.5 $834,002 - $900,776	16,528 Added 73.39%	39,049 $2.12 Million
Q4 2023 Feb 13, 2024	BUY	$46.57 - $52.25 $1.05 Million - $1.18 Million	22,521 New	22,521 $1.17 Million
Q2 2023 Aug 14, 2023	BUY	$47.6 - $50.24 $1.11 Million - $1.18 Million	23,414 Added 92.25%	48,796 $2.39 Million
Q1 2023 May 15, 2023	BUY	$45.61 - $50.02 $1.16 Million - $1.27 Million	25,382 New	25,382 $1.23 Million
Q3 2022 Nov 14, 2022	BUY	$38.45 - $45.24 $994,240 - $1.17 Million	25,858 New	25,858 $996,000
Q3 2020 Nov 13, 2020	SELL	$39.83 - $42.77 $661,576 - $710,409	-16,610 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$33.95 - $43.67 $563,909 - $725,358	16,610 New	16,610 $663,000

961

223M

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