Spectrum Asset Management, Inc. Msci Eafe Growth ETF Transaction History

Spectrum Asset Management, Inc.

$237 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 14, 2023	SELL	$84.36 - $93.68 $53,737 - $59,674	-637 Reduced 20.74%	2,435 $228,000
Q4 2022 Jan 26, 2023	SELL	$72.2 - $88.14 $7,364 - $8,990	-102 Reduced 3.21%	3,072 $0
Q3 2022 Oct 25, 2022	BUY	$71.9 - $88.11 $14,308 - $17,533	199 Added 6.69%	3,174 $230,000
Q2 2022 Jul 14, 2022	SELL	$77.95 - $97.78 $954,965 - $1.2 Million	-12,251 Reduced 80.46%	2,975 $239,000
Q1 2022 Apr 28, 2022	SELL	$87.3 - $110.53 $6.76 Million - $8.56 Million	-77,418 Reduced 83.57%	15,226 $1.47 Million
Q4 2021 Feb 14, 2022	BUY	$105.06 - $113.44 $365,083 - $394,204	3,475 Added 3.9%	92,644 $10.2 Million
Q3 2021 Nov 12, 2021	BUY	$105.79 - $113.94 $2.71 Million - $2.92 Million	25,640 Added 40.36%	89,169 $9.49 Million
Q2 2021 Aug 11, 2021	BUY	$102.07 - $109.39 $1.07 Million - $1.15 Million	10,524 Added 19.85%	63,529 $6.82 Million
Q1 2021 May 11, 2021	BUY	$97.17 - $105.39 $1.95 Million - $2.11 Million	20,039 Added 60.79%	53,005 $5.33 Million
Q4 2020 Jan 20, 2021	BUY	$86.3 - $101.51 $2.84 Million - $3.35 Million	32,966 New	32,966 $3.33 Million

Others Institutions Holding EFG

# of Institutions

983

Shares Held

137M

Call Options Held

100

Put Options Held

0

About MSCI EAFE GROWTH ETF

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