Ullmann Wealth Partners Group, LLC Msci Eafe Value ETF Transaction History

Ullmann Wealth Partners Group, LLC

$772 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 19, 2021	SELL	$49.8 - $52.99 $242,127 - $257,637	-4,862 Closed	0 $0
Q2 2021 Jul 09, 2021	BUY	$51.35 - $54.74 $1,335 - $1,423	26 Added 0.54%	4,862 $252,000
Q1 2021 Apr 14, 2021	SELL	$46.93 - $51.65 $1,501 - $1,652	-32 Reduced 0.66%	4,836 $246,000
Q4 2020 Jan 15, 2021	SELL	$38.61 - $47.72 $93,552 - $115,625	-2,423 Reduced 33.23%	4,868 $230,000
Q3 2020 Oct 19, 2020	SELL	$39.83 - $42.77 $50,066 - $53,761	-1,257 Reduced 14.71%	7,291 $294,000
Q2 2020 Jul 13, 2020	SELL	$33.95 - $43.67 $581,088 - $747,455	-17,116 Reduced 66.69%	8,548 $342,000
Q1 2020 Apr 09, 2020	SELL	$30.99 - $50.45 $69,975 - $113,916	-2,258 Reduced 8.09%	25,664 $915,000
Q4 2019 Jan 14, 2020	SELL	$45.9 - $50.59 $255,754 - $281,887	-5,572 Reduced 16.64%	27,922 $1.39 Million
Q3 2019 Oct 08, 2019	SELL	$43.89 - $48.71 $178,983 - $198,639	-4,078 Reduced 10.85%	33,494 $1.59 Million
Q2 2019 Jul 11, 2019	SELL	$46.67 - $50.58 $454,612 - $492,699	-9,741 Reduced 20.59%	37,572 $1.81 Million
Q1 2019 Apr 08, 2019	SELL	$44.87 - $49.81 $243,868 - $270,717	-5,435 Reduced 10.3%	47,313 $2.31 Million
Q4 2018 Jan 14, 2019	SELL	$43.66 - $52.0 $76,186 - $90,740	-1,745 Reduced 3.2%	52,748 $2.39 Million
Q3 2018 Nov 06, 2018	SELL	$49.68 - $52.91 $13,711 - $14,603	-276 Reduced 0.5%	54,493 $2.83 Million
Q2 2018 Aug 07, 2018	SELL	$50.85 - $56.38 $120,412 - $133,507	-2,368 Reduced 4.14%	54,769 $2.81 Million
Q1 2018 May 07, 2018	SELL	$53.17 - $59.57 $210,712 - $236,075	-3,963 Reduced 6.49%	57,137 $3.07 Million
Q4 2017 Feb 09, 2018	SELL	$54.08 - $55.77 $2.57 Million - $2.65 Million	-47,597 Reduced 43.79%	61,100 $3.37 Million
Q3 2017 Nov 14, 2017	BUY	$53.95 - $54.6 $5.86 Million - $5.93 Million	108,697	108,697 $5.02 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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