R Pg Family Wealth Advisory, LLC Msci Eafe Value ETF Transaction History

R Pg Family Wealth Advisory, LLC

$284 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$43.33 - $50.78 $1.05 Million - $1.23 Million	-24,136 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$45.64 - $53.35 $842,240 - $984,520	-18,454 Reduced 43.33%	24,136 $1.21 Billion
Q4 2021 Feb 14, 2022	BUY	$48.8 - $52.57 $17,031 - $18,346	349 Added 0.83%	42,590 $2.15 Million
Q3 2021 Nov 15, 2021	SELL	$49.8 - $52.99 $2,141 - $2,278	-43 Reduced 0.1%	42,241 $2.15 Million
Q2 2021 Aug 13, 2021	BUY	$51.35 - $54.74 $12,426 - $13,247	242 Added 0.58%	42,284 $2.19 Million
Q4 2020 Feb 16, 2021	BUY	$38.61 - $47.72 $29,111 - $35,980	754 Added 1.83%	42,042 $1.98 Million
Q3 2020 Nov 10, 2020	SELL	$39.83 - $42.77 $8,563 - $9,195	-215 Reduced 0.52%	41,288 $1.67 Million
Q2 2020 Aug 10, 2020	BUY	$33.95 - $43.67 $752,603 - $968,076	22,168 Added 114.65%	41,503 $1.66 Million
Q1 2020 May 14, 2020	BUY	$30.99 - $50.45 $36,816 - $59,934	1,188 Added 6.55%	19,335 $690,000
Q4 2019 Feb 12, 2020	BUY	$45.9 - $50.59 $832,947 - $918,056	18,147 New	18,147 $906,000

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
Sector ETFs
Industry ETFs

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