Simon Quick Advisors, LLC Msci Eafe Growth ETF Transaction History

Simon Quick Advisors, LLC

$1.32 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$77.95 - $97.78 $4,443 - $5,573	-57 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$102.07 - $109.39 $1,020 - $1,093	-10 Reduced 14.93%	57 $6,000
Q3 2020 Oct 26, 2020	SELL	$83.58 - $91.81 $142,503 - $156,536	-1,705 Reduced 96.22%	67 $6,000
Q2 2020 Aug 04, 2020	BUY	$68.27 - $84.77 $116,400 - $144,532	1,705 Added 2544.78%	1,772 $147,000
Q1 2020 Apr 09, 2020	BUY	$62.16 - $88.65 $4,164 - $5,939	67 New	67 $5,000

Q2 2018 Aug 10, 2018	SELL	$78.08 - $82.76 $4,528 - $4,800	-58 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$77.76 - $85.74 $4,510 - $4,972	58 New	58 $5,000
Q4 2017 Feb 13, 2018	SELL	$77.45 - $80.74 $4,492 - $4,682	-58 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$76.75 - $77.39 $4,451 - $4,488	58	58 $4,000

Others Institutions Holding EFG

# of Institutions

900

Shares Held

107M

Call Options Held

100

Put Options Held

0

About MSCI EAFE GROWTH ETF

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