Successful Portfolios LLC Msci Eafe Value ETF Transaction History

Successful Portfolios LLC

$147 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 21, 2023	BUY	$45.61 - $50.02 $2,417 - $2,651	53 Added 0.25%	21,228 $1.03 Million
Q4 2022 Jan 27, 2023	BUY	$38.5 - $46.73 $33,841 - $41,075	879 Added 4.33%	21,175 $0
Q3 2022 Oct 12, 2022	SELL	$38.45 - $45.24 $69,325 - $81,567	-1,803 Reduced 8.16%	20,296 $782,000
Q2 2022 Jul 22, 2022	BUY	$43.33 - $50.78 $38,347 - $44,940	885 Added 4.17%	22,099 $959,000
Q1 2022 Apr 21, 2022	BUY	$45.64 - $53.35 $26,653 - $31,156	584 Added 2.83%	21,214 $1.07 Million
Q4 2021 Jan 26, 2022	BUY	$48.8 - $52.57 $57,096 - $61,506	1,170 Added 6.01%	20,630 $1.04 Million
Q3 2021 Oct 14, 2021	SELL	$49.8 - $52.99 $19,571 - $20,825	-393 Reduced 1.98%	19,460 $990,000
Q2 2021 Jul 23, 2021	BUY	$51.35 - $54.74 $276,468 - $294,720	5,384 Added 37.21%	19,853 $1.03 Million
Q1 2021 Apr 20, 2021	BUY	$46.93 - $51.65 $679,030 - $747,323	14,469 New	14,469 $737,000

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
Sector ETFs
Industry ETFs

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