Rnc Capital Management LLC Msci Eafe Value ETF Transaction History

Rnc Capital Management LLC

$1.84 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 20, 2023	SELL	$47.6 - $50.24 $4,046 - $4,270	-85 Reduced 1.18%	7,100 $347,000
Q1 2023 Apr 21, 2023	SELL	$45.61 - $50.02 $70,239 - $77,030	-1,540 Reduced 17.65%	7,185 $349,000
Q4 2022 Jan 10, 2023	SELL	$38.5 - $46.73 $10,587 - $12,850	-275 Reduced 3.06%	8,725 $400,000
Q3 2022 Oct 18, 2022	BUY	$38.45 - $45.24 $73,055 - $85,956	1,900 Added 26.76%	9,000 $347,000
Q1 2022 Jul 22, 2022	SELL	$45.64 - $53.35 $584,192 - $682,880	-12,800 Reduced 64.32%	7,100 $357,000
Q4 2021 Feb 04, 2022	BUY	$48.8 - $52.57 $341,600 - $367,990	7,000 Added 54.26%	19,900 $1 Million
Q2 2021 Jul 20, 2021	SELL	$51.35 - $54.74 $616,200 - $656,880	-12,000 Reduced 48.19%	12,900 $668,000
Q1 2021 Apr 26, 2021	SELL	$46.93 - $51.65 $436,449 - $480,345	-9,300 Reduced 27.19%	24,900 $1.27 Million
Q4 2020 Jan 13, 2021	SELL	$38.61 - $47.72 $48,262 - $59,650	-1,250 Reduced 3.53%	34,200 $1.61 Million
Q3 2020 Dec 03, 2020	BUY	$39.83 - $42.77 $398,300 - $427,700	10,000 Added 39.29%	35,450 $1.43 Million
Q2 2020 Jul 23, 2020	BUY	$33.95 - $43.67 $314,037 - $403,947	9,250 Added 57.1%	25,450 $1.02 Million
Q1 2020 Apr 22, 2020	BUY	$30.99 - $50.45 $66,628 - $108,467	2,150 Added 15.3%	16,200 $578,000
Q4 2019 Mar 09, 2020	BUY	$45.9 - $50.59 $84,915 - $93,591	1,850 Added 15.16%	14,050 $702,000
Q1 2019 Apr 18, 2019	SELL	$44.87 - $49.81 $318,577 - $353,651	-7,100 Reduced 36.79%	12,200 $596,000
Q4 2018 Jan 15, 2019	BUY	$43.66 - $52.0 $842,637 - $1 Million	19,300 New	19,300 $873,000

Others Institutions Holding EFV

# of Institutions

1,020

Shares Held

295M

Call Options Held

1.46M

Put Options Held

0

About MSCI EAFE VALUE ETF

Ticker EFV
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