Segall Bryant & Hamill, LLC Msci Eafe Value ETF Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$47.6 - $50.24 $42,554 - $44,914	894 Added 15.41%	6,697 $327,000
Q1 2023 May 15, 2023	SELL	$45.61 - $50.02 $2,417 - $2,651	-53 Reduced 0.91%	5,803 $281,000
Q4 2022 Feb 14, 2023	BUY	$38.5 - $46.73 $5,197 - $6,308	135 Added 2.36%	5,856 $268,000
Q3 2022 Nov 14, 2022	SELL	$38.45 - $45.24 $692 - $814	-18 Reduced 0.31%	5,721 $221,000
Q2 2022 Aug 15, 2022	BUY	$43.33 - $50.78 $4,636 - $5,433	107 Added 1.9%	5,739 $249,000
Q1 2022 May 13, 2022	BUY	$45.64 - $53.35 $257,044 - $300,467	5,632 New	5,632 $283,000
Q4 2021 Feb 14, 2022	SELL	$48.8 - $52.57 $483,217 - $520,548	-9,902 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$49.8 - $52.99 $5,776 - $6,146	-116 Reduced 1.16%	9,902 $503,000
Q2 2021 Aug 12, 2021	SELL	$51.35 - $54.74 $44,109 - $47,021	-859 Reduced 7.9%	10,018 $518,000
Q1 2021 May 13, 2021	SELL	$46.93 - $51.65 $8,728 - $9,606	-186 Reduced 1.68%	10,877 $554,000
Q4 2020 Feb 12, 2021	SELL	$38.61 - $47.72 $3,474 - $4,294	-90 Reduced 0.81%	11,063 $522,000
Q3 2020 Nov 13, 2020	BUY	$39.83 - $42.77 $2,748 - $2,951	69 Added 0.62%	11,153 $450,000
Q2 2020 Aug 14, 2020	SELL	$33.95 - $43.67 $27,227 - $35,023	-802 Reduced 6.75%	11,084 $443,000
Q1 2020 May 14, 2020	SELL	$30.99 - $50.45 $2,944 - $4,792	-95 Reduced 0.79%	11,886 $424,000
Q4 2019 Feb 11, 2020	SELL	$45.9 - $50.59 $8,996 - $9,915	-196 Reduced 1.61%	11,981 $598,000
Q3 2019 Nov 12, 2019	SELL	$43.89 - $48.71 $11,455 - $12,713	-261 Reduced 2.1%	12,177 $576,000
Q2 2019 Aug 14, 2019	SELL	$46.67 - $50.58 $5,413 - $5,867	-116 Reduced 0.92%	12,438 $0
Q1 2019 May 15, 2019	BUY	$44.87 - $49.81 $5,070 - $5,628	113 Added 0.91%	12,554 $0
Q4 2018 Feb 15, 2019	SELL	$43.66 - $52.0 $56,015 - $66,716	-1,283 Reduced 9.35%	12,441 $562,000
Q3 2018 Nov 14, 2018	SELL	$49.68 - $52.91 $164,391 - $175,079	-3,309 Reduced 19.43%	13,724 $0
Q2 2018 Aug 08, 2018	BUY	$50.85 - $56.38 $866,128 - $960,320	17,033 New	17,033 $0

Others Institutions Holding EFV

# of Institutions

1,020

Shares Held

295M

Call Options Held

1.46M

Put Options Held

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