Trilogy Capital Inc. Msci Eafe Value ETF Transaction History

Trilogy Capital Inc.

$1.92 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 11, 2024	SELL	$46.57 - $52.25 $130,954 - $146,927	-2,812 Reduced 33.0%	5,709 $297,000
Q3 2023 Oct 16, 2023	BUY	$47.71 - $51.06 $4,007 - $4,289	84 Added 1.0%	8,521 $416,000
Q2 2023 Jul 24, 2023	BUY	$47.6 - $50.24 $68,972 - $72,797	1,449 Added 20.74%	8,437 $412,000
Q1 2023 Apr 17, 2023	BUY	$45.61 - $50.02 $37,263 - $40,866	817 Added 13.24%	6,988 $339,000
Q4 2022 Feb 09, 2023	BUY	$38.5 - $46.73 $237,583 - $288,370	6,171 New	6,171 $283,000
Q2 2022 Jul 20, 2022	BUY	$43.33 - $50.78 $17,635 - $20,667	407 Added 8.62%	5,126 $222,000
Q1 2022 Apr 08, 2022	SELL	$45.64 - $53.35 $30,213 - $35,317	-662 Reduced 12.3%	4,719 $237,000
Q4 2021 Jan 18, 2022	BUY	$48.8 - $52.57 $20,886 - $22,499	428 Added 8.64%	5,381 $271,000
Q3 2021 Oct 15, 2021	BUY	$49.8 - $52.99 $26,443 - $28,137	531 Added 12.01%	4,953 $252,000
Q2 2021 Jul 14, 2021	BUY	$51.35 - $54.74 $1,489 - $1,587	29 Added 0.66%	4,422 $231,000
Q1 2021 Apr 12, 2021	BUY	$46.93 - $51.65 $206,163 - $226,898	4,393 New	4,393 $224,000

Others Institutions Holding EFV

# of Institutions

1,022

Shares Held

297M

Call Options Held

1.46M

Put Options Held

0

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