Tap Consulting, LLC Msci Eafe Value ETF Transaction History

Tap Consulting, LLC

$487 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 23, 2023	BUY	$38.5 - $46.73 $5.19 Million - $6.3 Million	134,816 New	134,816 $0
Q1 2022 Apr 26, 2022	SELL	$45.64 - $53.35 $58,921 - $68,874	-1,291 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$48.8 - $52.57 $63,000 - $67,867	1,291 New	1,291 $65,000
Q2 2021 Aug 06, 2021	SELL	$51.35 - $54.74 $304,556 - $324,662	-5,931 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$46.93 - $51.65 $424,904 - $467,639	-9,054 Reduced 60.42%	5,931 $302,000
Q4 2020 Jan 19, 2021	SELL	$38.61 - $47.72 $239,266 - $295,720	-6,197 Reduced 29.26%	14,985 $707,000
Q3 2020 Oct 20, 2020	SELL	$39.83 - $42.77 $45,884 - $49,271	-1,152 Reduced 5.16%	21,182 $855,000
Q2 2020 Aug 11, 2020	SELL	$33.95 - $43.67 $118,315 - $152,189	-3,485 Reduced 13.5%	22,334 $893,000
Q1 2020 Apr 29, 2020	SELL	$30.99 - $50.45 $37,218 - $60,590	-1,201 Reduced 4.44%	25,819 $921,000
Q4 2019 Jan 27, 2020	SELL	$45.9 - $50.59 $111,537 - $122,933	-2,430 Reduced 8.25%	27,020 $1.35 Million
Q3 2019 Nov 08, 2019	SELL	$43.89 - $48.71 $222,917 - $247,398	-5,079 Reduced 14.71%	29,450 $1.4 Million
Q1 2019 May 03, 2019	BUY	$44.87 - $49.81 $1.55 Million - $1.72 Million	34,529 New	34,529 $1.69 Million

Others Institutions Holding EFV

# of Institutions

1,022

Shares Held

297M

Call Options Held

1.46M

Put Options Held

0

About MSCI EAFE VALUE ETF

Ticker EFV
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