Scarborough Advisors, LLC Msci Eafe Value ETF Transaction History

Scarborough Advisors, LLC

$234 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 29, 2024	BUY	$46.57 - $52.25 $10.4 Million - $11.7 Million	223,785 New	223,785 $11.7 Million
Q3 2023 Nov 30, 2023	BUY	$47.71 - $51.06 $8.67 Million - $9.28 Million	181,780 Added 193.9%	275,530 $13.5 Million
Q3 2023 Nov 07, 2023	SELL	$47.71 - $51.06 $5.47 Million - $5.85 Million	-114,557 Reduced 54.99%	93,750 $4.59 Million
Q2 2023 Sep 07, 2023	SELL	$47.6 - $50.24 $656,689 - $693,111	-13,796 Reduced 6.21%	208,307 $10.2 Million
Q1 2023 Sep 07, 2023	SELL	$45.61 - $50.02 $7.08 Million - $7.77 Million	-155,333 Reduced 41.15%	222,103 $10.8 Million
Q4 2022 Feb 10, 2023	BUY	$38.5 - $46.73 $2.37 Million - $2.88 Million	61,567 Added 19.49%	377,436 $17.3 Million
Q3 2022 Nov 09, 2022	SELL	$38.45 - $45.24 $1.8 Million - $2.12 Million	-46,885 Reduced 12.92%	315,869 $12.2 Million
Q2 2022 Aug 09, 2022	SELL	$43.33 - $50.78 $647,090 - $758,348	-14,934 Reduced 3.95%	362,754 $15.7 Million
Q1 2022 Aug 09, 2022	BUY	$45.64 - $53.35 $10.1 Million - $11.8 Million	221,934 Added 142.49%	377,688 $19 Million
Q4 2021 Aug 09, 2022	BUY	$48.8 - $52.57 $7.6 Million - $8.19 Million	155,754 New	155,754 $7.85 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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