Seelaus Asset Management LLC Ishares Tr Msci Eafe ETF Transaction History

Seelaus Asset Management LLC

$104 Million
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 26, 2021	SELL	$72.39 - $76.92 $221,875 - $235,759	-3,065 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$61.39 - $73.52 $29,160 - $34,922	-475 Reduced 13.42%	3,065 $224,000
Q3 2020 Nov 05, 2020	SELL	$61.1 - $65.92 $4,582 - $4,944	-75 Reduced 2.07%	3,540 $225,000
Q2 2020 Aug 10, 2020	BUY	$50.9 - $64.65 $184,003 - $233,709	3,615 New	3,615 $220,000
Q1 2020 May 04, 2020	SELL	$46.5 - $70.38 $168,097 - $254,423	-3,615 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$63.25 - $69.66 $16,445 - $18,111	-260 Reduced 6.71%	3,615 $251,000
Q3 2019 Nov 08, 2019	SELL	$61.3 - $66.68 $55,170 - $60,012	-900 Reduced 18.85%	3,875 $253,000
Q2 2019 Jul 31, 2019	SELL	$63.4 - $66.99 $101,440 - $107,183	-1,600 Reduced 25.1%	4,775 $314,000
Q1 2019 May 06, 2019	SELL	$58.13 - $65.61 $140,093 - $158,120	-2,410 Reduced 27.43%	6,375 $413,000
Q4 2018 Feb 08, 2019	BUY	$56.89 - $68.07 $10,809 - $12,933	190 Added 2.21%	8,785 $516,000
Q2 2018 Jul 18, 2018	SELL	$66.35 - $71.9 $19,905 - $21,570	-300 Reduced 3.37%	8,595 $576,000
Q1 2018 May 07, 2018	SELL	$67.94 - $75.25 $61,146 - $67,725	-900 Reduced 9.19%	8,895 $620,000
Q4 2017 Feb 14, 2018	BUY	$68.42 - $70.8 $670,173 - $693,486	9,795	9,795 $689,000

Others Institutions Holding EFA

# of Institutions

2,196

Shares Held

599M

Call Options Held

70.4M

Put Options Held

91.9M

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