Sawtooth Solutions, LLC Msci Eafe Value ETF Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 22,312 shares of EFV stock, worth $1.23 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,312

Holding current value

$1.23 Million

% of portfolio

0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$46.57 - $52.25 $1.04 Million - $1.17 Million	22,312 New	22,312 $1.16 Million
Q2 2023 Jul 26, 2023	BUY	$47.6 - $50.24 $925,962 - $977,318	19,453 Added 15.18%	147,589 $7.22 Million
Q1 2023 Apr 27, 2023	BUY	$45.61 - $50.02 $4.08 Million - $4.47 Million	89,462 Added 231.32%	128,136 $6.22 Million
Q4 2022 Feb 02, 2023	SELL	$38.5 - $46.73 $171,248 - $207,855	-4,448 Reduced 10.31%	38,674 $1.77 Million
Q3 2022 Oct 12, 2022	SELL	$38.45 - $45.24 $2.41 Million - $2.84 Million	-62,743 Reduced 59.27%	43,122 $1.66 Million
Q2 2022 Jul 19, 2022	BUY	$43.33 - $50.78 $1.93 Million - $2.26 Million	44,574 Added 72.73%	105,865 $4.59 Million
Q1 2022 May 20, 2022	SELL	$45.64 - $53.35 $467,581 - $546,570	-10,245 Reduced 14.32%	61,291 $3.08 Million
Q4 2021 Feb 11, 2022	BUY	$48.8 - $52.57 $50,849 - $54,777	1,042 Added 1.48%	71,536 $3.61 Million
Q3 2021 Nov 09, 2021	BUY	$49.8 - $52.99 $3.32 Million - $3.53 Million	66,589 Added 1705.22%	70,494 $3.59 Million
Q2 2021 Sep 01, 2021	SELL	$51.35 - $54.74 $3.96 Million - $4.22 Million	-77,073 Reduced 95.18%	3,905 $202,000
Q1 2021 May 13, 2021	SELL	$46.93 - $51.65 $61.9 Million - $68.2 Million	-1,319,876 Reduced 94.22%	80,978 $4.13 Million
Q4 2020 Feb 09, 2021	BUY	$38.61 - $47.72 $2.22 Million - $2.75 Million	57,536 Added 4.28%	1,400,854 $66.1 Million
Q3 2020 Nov 04, 2020	BUY	$39.83 - $42.77 $1.61 Million - $1.73 Million	40,382 Added 3.1%	1,343,318 $54.2 Million
Q2 2020 Aug 06, 2020	BUY	$33.95 - $43.67 $5.85 Million - $7.52 Million	172,221 Added 15.23%	1,302,936 $52.1 Million
Q1 2020 May 15, 2020	SELL	$30.99 - $50.45 $669,229 - $1.09 Million	-21,595 Reduced 1.87%	1,130,715 $40.4 Million
Q4 2019 Feb 12, 2020	BUY	$45.9 - $50.59 $5.6 Million - $6.17 Million	122,004 Added 11.84%	1,152,310 $57.5 Million
Q3 2019 Nov 07, 2019	BUY	$43.89 - $48.71 $1.08 Million - $1.2 Million	24,633 Added 2.45%	1,030,306 $48.8 Million
Q2 2019 Aug 08, 2019	BUY	$46.67 - $50.58 $28.1 Million - $30.4 Million	601,839 Added 149.03%	1,005,673 $48.3 Million
Q1 2019 May 10, 2019	BUY	$44.87 - $49.81 $17.7 Million - $19.6 Million	394,103 Added 4049.97%	403,834 $19.7 Million
Q4 2018 Feb 13, 2019	SELL	$43.66 - $52.0 $27.4 Million - $32.7 Million	-627,909 Reduced 98.47%	9,731 $440,000
Q3 2018 Oct 26, 2018	BUY	$49.68 - $52.91 $8.73 Million - $9.3 Million	175,712 Added 38.04%	637,640 $33.1 Million
Q2 2018 Aug 10, 2018	BUY	$50.85 - $56.38 $6.2 Million - $6.88 Million	121,973 Added 35.88%	461,928 $23.7 Million
Q1 2018 May 08, 2018	BUY	$53.17 - $59.57 $5.21 Million - $5.83 Million	97,908 Added 40.45%	339,955 $18.5 Million
Q4 2017 Feb 13, 2018	BUY	$54.08 - $55.77 $12.9 Million - $13.3 Million	237,783 Added 5576.52%	242,047 $13.4 Million
Q3 2017 Nov 14, 2017	SELL	$53.95 - $54.6 $7.58 Million - $7.68 Million	-140,581 Reduced 97.06%	4,264 $233,000
Q2 2017 Aug 09, 2017	BUY	N/A	144,845	144,845 $7.49 Million

Others Institutions Holding EFV

# of Institutions

979

Shares Held

244M

Call Options Held

Put Options Held

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About MSCI EAFE VALUE ETF

Ticker EFV
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Industry ETFs

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Sawtooth Solutions, LLC Msci Eafe Value ETF Transaction History