Veracity Capital LLC Msci Eafe Value ETF Transaction History

Veracity Capital LLC

$261 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$50.46 - $54.5 $153,600 - $165,898	-3,044 Reduced 42.19%	4,171 $226,000
Q4 2023 Jan 22, 2024	SELL	$46.57 - $52.25 $145,670 - $163,438	-3,128 Reduced 30.24%	7,215 $375,000
Q3 2023 Oct 25, 2023	BUY	$47.71 - $51.06 $93,893 - $100,486	1,968 Added 23.5%	10,343 $506,000
Q2 2023 Jul 20, 2023	SELL	$47.6 - $50.24 $34,414 - $36,323	-723 Reduced 7.95%	8,375 $409,000
Q1 2023 Apr 06, 2023	SELL	$45.61 - $50.02 $146,544 - $160,714	-3,213 Reduced 26.1%	9,098 $441,000
Q4 2022 Jan 17, 2023	BUY	$38.5 - $46.73 $40,463 - $49,113	1,051 Added 9.33%	12,311 $0
Q3 2022 Oct 17, 2022	SELL	$38.45 - $45.24 $178,369 - $209,868	-4,639 Reduced 29.18%	11,260 $434,000
Q2 2022 Jul 18, 2022	BUY	$43.33 - $50.78 $14,992 - $17,569	346 Added 2.22%	15,899 $690,000
Q1 2022 Apr 18, 2022	SELL	$45.64 - $53.35 $31,263 - $36,544	-685 Reduced 4.22%	15,553 $782,000
Q4 2021 Jan 31, 2022	SELL	$48.8 - $52.57 $19,617 - $21,133	-402 Reduced 2.42%	16,238 $818,000
Q3 2021 Oct 13, 2021	SELL	$49.8 - $52.99 $174,549 - $185,729	-3,505 Reduced 17.4%	16,640 $846,000
Q2 2021 Jul 22, 2021	BUY	$51.35 - $54.74 $227,994 - $243,045	4,440 Added 28.27%	20,145 $1.04 Million
Q1 2021 Apr 12, 2021	BUY	$46.93 - $51.65 $737,035 - $811,163	15,705 New	15,705 $800,000

Others Institutions Holding EFV

# of Institutions

1,023

Shares Held

297M

Call Options Held

1.46M

Put Options Held

0

About MSCI EAFE VALUE ETF

Ticker EFV
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