Sage Advisory Services, Ltd.Co. Msci Eafe Value ETF Transaction History

Sage Advisory Services, Ltd.Co.

$356 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 04, 2022	SELL	$45.64 - $53.35 $13.4 Million - $15.7 Million	-293,865 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$48.8 - $52.57 $3.69 Million - $3.98 Million	-75,704 Reduced 20.48%	293,865 $14.8 Million
Q3 2021 Oct 25, 2021	BUY	$49.8 - $52.99 $1.69 Million - $1.8 Million	33,909 Added 10.1%	369,569 $18.8 Million
Q2 2021 Jul 14, 2021	SELL	$51.35 - $54.74 $3.35 Million - $3.57 Million	-65,182 Reduced 16.26%	335,660 $17.4 Million
Q1 2021 Apr 27, 2021	BUY	$46.93 - $51.65 $343,668 - $378,232	7,323 Added 1.86%	400,842 $20.4 Million
Q4 2020 Jan 25, 2021	BUY	$38.61 - $47.72 $7.03 Million - $8.69 Million	182,179 Added 86.2%	393,519 $18.6 Million
Q3 2020 Oct 30, 2020	SELL	$39.83 - $42.77 $9.76 Million - $10.5 Million	-245,007 Reduced 53.69%	211,340 $8.52 Million
Q2 2020 Jul 28, 2020	BUY	$33.95 - $43.67 $15.5 Million - $19.9 Million	456,347 New	456,347 $18.2 Million
Q1 2020 Apr 30, 2020	SELL	$30.99 - $50.45 $8.21 Million - $13.4 Million	-264,979 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$45.9 - $50.59 $12.2 Million - $13.4 Million	264,979 New	264,979 $13.2 Million

Others Institutions Holding EFV

# of Institutions

974

Shares Held

236M

Call Options Held

0

Put Options Held

0

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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