Strategy Asset Managers LLC Msci Eafe Value ETF Transaction History

Strategy Asset Managers LLC

$518 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 02, 2024	BUY	$52.34 - $56.41 $21,982 - $23,692	420 Added 10.38%	4,467 $236,000
Q1 2024 Apr 25, 2024	SELL	$50.46 - $54.5 $2,422 - $2,616	-48 Reduced 1.17%	4,047 $220,000
Q4 2023 Feb 12, 2024	SELL	$46.57 - $52.25 $17,324 - $19,437	-372 Reduced 8.33%	4,095 $213,000
Q2 2023 Aug 24, 2023	SELL	$47.6 - $50.24 $35,319 - $37,278	-742 Reduced 14.24%	4,467 $218,000
Q1 2023 May 02, 2023	SELL	$45.61 - $50.02 $4,561 - $5,002	-100 Reduced 1.88%	5,209 $252,000
Q4 2022 Jan 13, 2023	SELL	$38.5 - $46.73 $17,325 - $21,028	-450 Reduced 7.81%	5,309 $244,000
Q3 2022 Oct 11, 2022	SELL	$38.45 - $45.24 $408,838 - $481,036	-10,633 Reduced 64.87%	5,759 $222,000
Q2 2022 Jul 13, 2022	SELL	$43.33 - $50.78 $241,911 - $283,504	-5,583 Reduced 25.41%	16,392 $711,000
Q1 2022 Apr 11, 2022	BUY	$45.64 - $53.35 $1 Million - $1.17 Million	21,975 New	21,975 $1.1 Million
Q4 2021 Jan 14, 2022	SELL	$48.8 - $52.57 $407,138 - $438,591	-8,343 Closed	0 $0
Q3 2021 Dec 14, 2021	SELL	$49.8 - $52.99 $20,268 - $21,566	-407 Reduced 4.65%	8,343 $424,000
Q2 2021 Aug 04, 2021	BUY	$51.35 - $54.74 $449,312 - $478,975	8,750 New	8,750 $453,000

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
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