Td Capital Management LLC Msci Eafe Value ETF Transaction History

Td Capital Management LLC

$972 Million
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 13, 2020	SELL	$33.95 - $43.67 $21,354 - $27,468	-629 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$30.99 - $50.45 $199,513 - $324,797	-6,438 Reduced 91.1%	629 $22,000
Q4 2019 Feb 05, 2020	BUY	$45.9 - $50.59 $4,681 - $5,160	102 Added 1.46%	7,067 $353,000
Q2 2019 Aug 09, 2019	BUY	$46.67 - $50.58 $7,140 - $7,738	153 Added 2.25%	6,965 $335,000
Q4 2018 Feb 06, 2019	SELL	$43.66 - $52.0 $56,976 - $67,860	-1,305 Reduced 16.08%	6,812 $308,000
Q2 2018 Aug 07, 2018	BUY	$50.85 - $56.38 $9,102 - $10,092	179 Added 2.25%	8,117 $417,000
Q4 2017 Feb 09, 2018	SELL	$54.08 - $55.77 $3,785 - $3,903	-70 Reduced 0.87%	7,938 $438,000
Q3 2017 Nov 13, 2017	BUY	$53.95 - $54.6 $432,031 - $437,236	8,008	8,008 $437,000

Others Institutions Holding EFV

# of Institutions

1,059

Shares Held

303M

Call Options Held

1.46M

Put Options Held

0

About MSCI EAFE VALUE ETF

Ticker EFV
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