Sym Financial Corp Msci Eafe Value ETF Transaction History

Sym Financial Corp

$626 Million
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 27, 2023	BUY	$47.71 - $51.06 $7,824 - $8,373	164 New	164 $8,000
Q4 2022 Jan 19, 2023	SELL	$38.5 - $46.73 $2.51 Million - $3.05 Million	-65,241 Reduced 99.28%	475 $0
Q3 2022 Oct 28, 2022	BUY	$38.45 - $45.24 $1.18 Million - $1.39 Million	30,624 Added 87.27%	65,716 $2.53 Million
Q2 2022 Jul 19, 2022	BUY	$43.33 - $50.78 $1.43 Million - $1.68 Million	33,114 Added 1674.12%	35,092 $1.52 Million
Q1 2022 Apr 22, 2022	SELL	$45.64 - $53.35 $44,499 - $52,016	-975 Reduced 33.02%	1,978 $99,000
Q4 2021 Feb 03, 2022	BUY	$48.8 - $52.57 $45,335 - $48,837	929 Added 45.9%	2,953 $149,000
Q3 2021 Oct 15, 2021	BUY	$49.8 - $52.99 $2,290 - $2,437	46 Added 2.33%	2,024 $103,000
Q2 2021 Jul 20, 2021	SELL	$51.35 - $54.74 $28,807 - $30,709	-561 Reduced 22.1%	1,978 $102,000
Q1 2021 Apr 19, 2021	SELL	$46.93 - $51.65 $14,219 - $15,649	-303 Reduced 10.66%	2,539 $129,000
Q2 2020 Jul 27, 2020	BUY	$33.95 - $43.67 $35,885 - $46,159	1,057 Added 59.22%	2,842 $114,000
Q1 2020 Apr 28, 2020	SELL	$30.99 - $50.45 $6,198 - $10,090	-200 Reduced 10.08%	1,785 $64,000
Q4 2019 Feb 11, 2020	BUY	$45.9 - $50.59 $81,702 - $90,050	1,780 Added 868.29%	1,985 $99,000
Q3 2019 Nov 04, 2019	SELL	$43.89 - $48.71 $135,620 - $150,513	-3,090 Reduced 93.78%	205 $10,000
Q2 2019 Jul 29, 2019	BUY	$46.67 - $50.58 $144,210 - $156,292	3,090 Added 1507.32%	3,295 $158,000
Q1 2019 May 14, 2019	SELL	$44.87 - $49.81 $246,785 - $273,955	-5,500 Reduced 96.41%	205 $10,000
Q4 2018 Feb 13, 2019	BUY	$43.66 - $52.0 $242,967 - $289,380	5,565 Added 3975.0%	5,705 $258,000
Q2 2018 Aug 13, 2018	BUY	$50.85 - $56.38 $7,119 - $7,893	140 New	140 $7,000

Others Institutions Holding EFV

# of Institutions

974

Shares Held

236M

Call Options Held

0

Put Options Held

0

About MSCI EAFE VALUE ETF

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