Rpg Investment Advisory, LLC Msci Eafe Value ETF Transaction History

Rpg Investment Advisory, LLC

$700 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Jul 10, 2019	SELL	$46.67 - $50.58 $562,840 - $609,994	-12,060 Closed	0 $0
Q1 2019 Apr 15, 2019	BUY	$44.87 - $49.81 $583 - $647	13 Added 0.11%	12,060 $589,000
Q4 2018 Jan 15, 2019	SELL	$43.66 - $52.0 $1,309 - $1,560	-30 Reduced 0.25%	12,047 $545,000
Q3 2018 Nov 05, 2018	SELL	$49.68 - $52.91 $6,806 - $7,248	-137 Reduced 1.12%	12,077 $627,000
Q2 2018 Nov 26, 2018	BUY	$50.85 - $56.38 $506,974 - $562,108	9,970 Added 444.3%	12,214 $627,000
Q2 2018 Aug 06, 2018	SELL	$50.85 - $56.38 $997,677 - $1.11 Million	-19,620 Reduced 89.74%	2,244 $130,000
Q1 2018 May 15, 2018	SELL	$53.17 - $59.57 $571,843 - $640,675	-10,755 Reduced 32.97%	21,864 $1.19 Million
Q4 2017 Feb 14, 2018	BUY	$54.08 - $55.77 $1.3 Million - $1.34 Million	24,045 Added 280.44%	32,619 $1.8 Million
Q3 2017 Feb 05, 2019	BUY	$53.95 - $54.6 $462,567 - $468,140	8,574	8,574 $468,000

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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