Tcwp LLC Msci Eafe Value ETF Transaction History

Tcwp LLC

$0
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$52.34 - $56.41 $93,269 - $100,522	-1,782 Reduced 16.58%	8,968 $475,000
Q1 2024 May 14, 2024	SELL	$50.46 - $54.5 $196,339 - $212,059	-3,891 Reduced 26.58%	10,750 $584,000
Q4 2023 Feb 14, 2024	BUY	$46.57 - $52.25 $299,491 - $336,019	6,431 Added 78.33%	14,641 $762,000
Q3 2023 Oct 24, 2023	SELL	$47.71 - $51.06 $2.44 Million - $2.61 Million	-51,051 Reduced 86.15%	8,210 $401,000
Q2 2023 Aug 11, 2023	BUY	$47.6 - $50.24 $33,320 - $35,168	700 Added 1.2%	59,261 $2.9 Million
Q1 2023 May 15, 2023	SELL	$45.61 - $50.02 $432,474 - $474,289	-9,482 Reduced 13.94%	58,561 $2.84 Million
Q4 2022 Feb 13, 2023	SELL	$38.5 - $46.73 $126,973 - $154,115	-3,298 Reduced 4.62%	68,043 $3.12 Million
Q3 2022 Nov 14, 2022	SELL	$38.45 - $45.24 $7.87 Million - $9.26 Million	-204,585 Reduced 74.14%	71,341 $2.75 Million
Q2 2022 Aug 15, 2022	BUY	$43.33 - $50.78 $831,329 - $974,265	19,186 Added 7.47%	275,926 $12 Million
Q1 2022 May 10, 2022	BUY	$45.64 - $53.35 $2.17 Million - $2.54 Million	47,636 Added 22.78%	256,740 $12.9 Million
Q4 2021 Jun 13, 2022	BUY	$48.8 - $52.57 $10.2 Million - $11 Million	209,104 New	209,104 $10.5 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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