True Link Financial Advisors, LLC Msci Eafe Value ETF Transaction History

True Link Financial Advisors, LLC

$1.18 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 19, 2024	SELL	$46.57 - $52.25 $4,377 - $4,911	-94 Reduced 0.77%	12,091 $629,000
Q3 2023 Oct 30, 2023	BUY	$47.71 - $51.06 $7,061 - $7,556	148 Added 1.23%	12,185 $596,000
Q1 2023 May 05, 2023	SELL	$45.61 - $50.02 $158,768 - $174,119	-3,481 Reduced 22.43%	12,037 $584,000
Q4 2022 Feb 09, 2023	BUY	$38.5 - $46.73 $20,867 - $25,327	542 Added 3.62%	15,518 $711,000
Q3 2022 Nov 09, 2022	SELL	$38.45 - $45.24 $106,660 - $125,495	-2,774 Reduced 15.63%	14,976 $577,000
Q2 2022 Aug 04, 2022	SELL	$43.33 - $50.78 $2.54 Million - $2.97 Million	-58,508 Reduced 76.72%	17,750 $770,000
Q1 2022 May 16, 2022	BUY	$45.64 - $53.35 $2.62 Million - $3.06 Million	57,432 Added 305.07%	76,258 $3.83 Million
Q4 2021 Feb 01, 2022	BUY	$48.8 - $52.57 $560,907 - $604,239	11,494 Added 156.76%	18,826 $949,000
Q3 2021 Oct 29, 2021	BUY	$49.8 - $52.99 $193,423 - $205,813	3,884 Added 112.65%	7,332 $373,000
Q2 2021 Aug 19, 2021	BUY	$51.35 - $54.74 $17,561 - $18,721	342 Added 11.01%	3,448 $178,000
Q1 2021 May 17, 2021	BUY	$46.93 - $51.65 $145,764 - $160,424	3,106 New	3,106 $158,000

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
Sector ETFs
Industry ETFs

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