Squarepoint Ops LLC Msci Eafe Value ETF Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$52.34 - $56.41 $2.5 Million - $2.7 Million	-47,803 Reduced 80.13%	11,854 $628,000
Q1 2024 May 15, 2024	SELL	$50.46 - $54.5 $941,886 - $1.02 Million	-18,666 Reduced 23.83%	59,657 $3.25 Million
Q4 2023 Feb 14, 2024	SELL	$46.57 - $52.25 $171,889 - $192,854	-3,691 Reduced 4.5%	78,323 $4.08 Million
Q2 2023 Aug 14, 2023	BUY	$47.6 - $50.24 $1.38 Million - $1.45 Million	28,907 Added 54.43%	82,014 $4.01 Million
Q1 2023 May 15, 2023	BUY	$45.61 - $50.02 $2.42 Million - $2.66 Million	53,107 New	53,107 $2.58 Million
Q2 2022 Aug 15, 2022	SELL	$43.33 - $50.78 $580,622 - $680,452	-13,400 Reduced 57.76%	9,800 $425,000
Q1 2022 May 16, 2022	BUY	$45.64 - $53.35 $4,564 - $5,335	100 Added 0.43%	23,200 $1.17 Million
Q3 2021 Nov 15, 2021	SELL	$49.8 - $52.99 $4,980 - $5,299	-100 Reduced 0.43%	23,100 $1.18 Million
Q2 2021 Aug 16, 2021	SELL	$51.35 - $54.74 $189,995 - $202,538	-3,700 Reduced 13.75%	23,200 $1.2 Million
Q1 2021 May 17, 2021	BUY	$46.93 - $51.65 $1.26 Million - $1.39 Million	26,900 New	26,900 $1.37 Million

Others Institutions Holding EFV

# of Institutions

1,020

Shares Held

295M

Call Options Held

1.46M

Put Options Held

0

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.