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

Spectrum Asset Management, Inc.

$237 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 14, 2023	SELL	$45.61 - $50.02 $56,693 - $62,174	-1,243 Reduced 18.7%	5,405 $262,000
Q4 2022 Jan 26, 2023	BUY	$38.5 - $46.73 $23,793 - $28,879	618 Added 10.25%	6,648 $0
Q3 2022 Oct 25, 2022	SELL	$38.45 - $45.24 $36,373 - $42,797	-946 Reduced 13.56%	6,030 $232,000
Q2 2022 Jul 14, 2022	SELL	$43.33 - $50.78 $1.08 Million - $1.27 Million	-24,924 Reduced 78.13%	6,976 $303,000
Q1 2022 Apr 28, 2022	SELL	$45.64 - $53.35 $6.56 Million - $7.67 Million	-143,758 Reduced 81.84%	31,900 $1.6 Million
Q4 2021 Feb 14, 2022	BUY	$48.8 - $52.57 $299,827 - $322,990	6,144 Added 3.62%	175,658 $8.85 Million
Q3 2021 Nov 12, 2021	BUY	$49.8 - $52.99 $412,244 - $438,651	8,278 Added 5.13%	169,514 $8.62 Million
Q2 2021 Aug 11, 2021	BUY	$51.35 - $54.74 $574,606 - $612,540	11,190 Added 7.46%	161,236 $8.35 Million
Q1 2021 May 11, 2021	BUY	$46.93 - $51.65 $7.04 Million - $7.75 Million	150,046 New	150,046 $7.65 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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