Unison Advisors LLC Msci Eafe Value ETF Transaction History

Unison Advisors LLC

$828 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	SELL	$43.33 - $50.78 $454,141 - $532,225	-10,481 Reduced 36.72%	18,065 $784,000
Q1 2022 Apr 13, 2022	SELL	$45.64 - $53.35 $245,588 - $287,076	-5,381 Reduced 15.86%	28,546 $1.44 Million
Q4 2021 Jan 27, 2022	SELL	$48.8 - $52.57 $143,081 - $154,135	-2,932 Reduced 7.95%	33,927 $1.71 Million
Q3 2021 Oct 20, 2021	SELL	$49.8 - $52.99 $132,069 - $140,529	-2,652 Reduced 6.71%	36,859 $1.87 Million
Q2 2021 Jul 28, 2021	SELL	$51.35 - $54.74 $69,065 - $73,625	-1,345 Reduced 3.29%	39,511 $2.05 Million
Q1 2021 Apr 20, 2021	SELL	$46.93 - $51.65 $214,986 - $236,608	-4,581 Reduced 10.08%	40,856 $2.08 Million
Q4 2020 Jan 19, 2021	SELL	$38.61 - $47.72 $2.1 Million - $2.59 Million	-54,333 Reduced 54.46%	45,437 $2.15 Million
Q3 2020 Oct 27, 2020	SELL	$39.83 - $42.77 $1.3 Million - $1.4 Million	-32,664 Reduced 24.66%	99,770 $4.03 Million
Q2 2020 Jul 09, 2020	BUY	$33.95 - $43.67 $2.46 Million - $3.17 Million	72,572 Added 121.23%	132,434 $5.29 Million
Q1 2020 Apr 29, 2020	BUY	$30.99 - $50.45 $44,718 - $72,799	1,443 Added 2.47%	59,862 $2.14 Million
Q4 2019 Jan 08, 2020	BUY	$45.9 - $50.59 $50,903 - $56,104	1,109 Added 1.94%	58,419 $2.92 Million
Q3 2019 Nov 12, 2019	SELL	$43.89 - $48.71 $39,676 - $44,033	-904 Reduced 1.55%	57,310 $2.72 Million
Q2 2019 Jul 11, 2019	SELL	$46.67 - $50.58 $80,552 - $87,301	-1,726 Reduced 2.88%	58,214 $2.8 Million
Q1 2019 Apr 18, 2019	SELL	$44.87 - $49.81 $180,915 - $200,833	-4,032 Reduced 6.3%	59,940 $2.93 Million
Q4 2018 Feb 05, 2019	SELL	$43.66 - $52.0 $79,504 - $94,692	-1,821 Reduced 2.77%	63,972 $2.89 Million
Q3 2018 Nov 02, 2018	SELL	$49.68 - $52.91 $62,298 - $66,349	-1,254 Reduced 1.87%	65,793 $3.42 Million
Q2 2018 Jul 19, 2018	SELL	$50.85 - $56.38 $132,210 - $146,588	-2,600 Reduced 3.73%	67,047 $3.44 Million
Q1 2018 May 15, 2018	SELL	$53.17 - $59.57 $508,464 - $569,667	-9,563 Reduced 12.07%	69,647 $3.8 Million
Q4 2017 Jan 24, 2018	BUY	$54.08 - $55.77 $4.28 Million - $4.42 Million	79,210	79,210 $4.37 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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