Tri Star Advisors Inc. Msci Eafe Value ETF Transaction History

Tri Star Advisors Inc.

$5.9 Billion
Q3 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 18, 2023	BUY	$38.5 - $46.73 $576,345 - $699,548	14,970 Added 6.44%	247,422 $0
Q3 2022 Oct 12, 2022	SELL	$38.45 - $45.24 $1.95 Million - $2.3 Million	-50,740 Reduced 17.92%	232,452 $9.13 Million
Q2 2022 Jul 26, 2022	BUY	$43.33 - $50.78 $567,406 - $664,964	13,095 Added 4.85%	283,192 $12.3 Million
Q1 2022 Apr 29, 2022	SELL	$45.64 - $53.35 $949,266 - $1.11 Million	-20,799 Reduced 7.15%	270,097 $12.8 Million
Q4 2021 Jan 13, 2022	BUY	$48.8 - $52.57 $1.42 Million - $1.53 Million	29,132 Added 11.13%	290,896 $15.3 Million
Q3 2021 Oct 18, 2021	BUY	$49.8 - $52.99 $295,812 - $314,760	5,940 Added 2.32%	261,764 $13.6 Million
Q2 2021 Jul 26, 2021	BUY	$51.35 - $54.74 $1.65 Million - $1.76 Million	32,193 Added 14.4%	255,824 $13.2 Million
Q1 2021 Apr 19, 2021	BUY	$46.93 - $51.65 $10.5 Million - $11.6 Million	223,631 New	223,631 $11.8 Million

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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