S. R. Schill & Associates Msci Eafe Value ETF Transaction History

S. R. Schill & Associates

$141 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 04, 2020	SELL	$30.99 - $50.45 $4.84 Million - $7.88 Million	-156,261 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$45.9 - $50.59 $355,174 - $391,465	-7,738 Reduced 4.72%	156,261 $7.8 Million
Q3 2019 Oct 24, 2019	BUY	$43.89 - $48.71 $698,553 - $775,268	15,916 Added 10.75%	163,999 $7.77 Million
Q2 2019 Aug 19, 2019	SELL	$46.67 - $50.58 $1.26 Million - $1.37 Million	-27,085 Reduced 15.46%	148,083 $7.12 Million
Q1 2019 May 02, 2019	SELL	$44.87 - $49.81 $82,605 - $91,700	-1,841 Reduced 1.04%	175,168 $8.56 Million
Q4 2018 Jan 24, 2019	BUY	$43.66 - $52.0 $158,180 - $188,396	3,623 Added 2.09%	177,009 $8 Million
Q3 2018 Oct 30, 2018	BUY	$49.68 - $52.91 $2.37 Million - $2.52 Million	47,644 Added 37.89%	173,386 $9 Million
Q2 2018 Jul 26, 2018	BUY	$50.85 - $56.38 $783,039 - $868,195	15,399 Added 13.96%	125,742 $6.46 Million
Q1 2018 May 10, 2018	BUY	$53.17 - $59.57 $69,705 - $78,096	1,311 Added 1.2%	110,343 $6.02 Million
Q4 2017 Feb 05, 2018	SELL	$54.08 - $55.77 $56,243 - $58,000	-1,040 Reduced 0.94%	109,032 $6.02 Million
Q3 2017 Nov 02, 2017	BUY	$53.95 - $54.6 $5.94 Million - $6.01 Million	110,072	110,072 $6.01 Million

Others Institutions Holding EFV

# of Institutions

1,026

Shares Held

297M

Call Options Held

1.46M

Put Options Held

0

About MSCI EAFE VALUE ETF

Ticker EFV
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