Relaxing Retirement Coach Msci Eafe Value ETF Transaction History

Relaxing Retirement Coach

$320 Million
Q2 2023

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 23, 2021	SELL	$46.93 - $51.65 $690,058 - $759,461	-14,704 Closed	0 $0
Q4 2020 Jan 22, 2021	SELL	$38.61 - $47.72 $2.88 Million - $3.56 Million	-74,690 Reduced 83.55%	14,704 $694,000
Q3 2020 Nov 02, 2020	BUY	$39.83 - $42.77 $251,247 - $269,793	6,308 Added 7.59%	89,394 $3.61 Million
Q2 2020 Jul 13, 2020	SELL	$33.95 - $43.67 $1.18 Million - $1.51 Million	-34,685 Reduced 29.45%	83,086 $3.33 Million
Q1 2020 Apr 10, 2020	SELL	$30.99 - $50.45 $3.59 Million - $5.85 Million	-115,994 Reduced 49.62%	117,771 $4.2 Million

Q4 2019 Jan 24, 2020	BUY	$45.9 - $50.59 $21,986 - $24,232	479 Added 0.21%	233,765 $11.7 Million
Q3 2019 Nov 08, 2019	SELL	$43.89 - $48.71 $31,381 - $34,827	-715 Reduced 0.31%	233,286 $11 Million
Q2 2019 Aug 05, 2019	BUY	$46.67 - $50.58 $133,289 - $144,456	2,856 Added 1.24%	234,001 $11.2 Million
Q1 2019 Apr 22, 2019	SELL	$44.87 - $49.81 $101,092 - $112,221	-2,253 Reduced 0.97%	231,145 $11.3 Million
Q4 2018 Feb 01, 2019	SELL	$43.66 - $52.0 $394,293 - $469,612	-9,031 Reduced 3.73%	233,398 $10.6 Million
Q3 2018 Nov 13, 2018	BUY	$49.68 - $52.91 $295,695 - $314,920	5,952 Added 2.52%	242,429 $12.6 Million
Q2 2018 Aug 07, 2018	SELL	$50.85 - $56.38 $636,133 - $705,313	-12,510 Reduced 5.02%	236,477 $12.1 Million
Q1 2018 May 11, 2018	SELL	$53.17 - $59.57 $1.04 Million - $1.17 Million	-19,579 Reduced 7.29%	248,987 $13.6 Million
Q4 2017 Feb 09, 2018	BUY	$54.08 - $55.77 $14.5 Million - $15 Million	268,566	268,566 $14.8 Million

Others Institutions Holding EFV

# of Institutions

949

Shares Held

259M

Call Options Held

1.5M

Put Options Held

0

About MSCI EAFE VALUE ETF

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