Vestmark Advisory Solutions, Inc. Msci Eafe Value ETF Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	BUY	$47.6 - $50.24 $106,433 - $112,336	2,236 Added 6.21%	38,226 $1.87 Million
Q1 2023 May 09, 2023	SELL	$45.61 - $50.02 $486,385 - $533,413	-10,664 Reduced 22.86%	35,990 $1.75 Million
Q4 2022 Jan 20, 2023	BUY	$38.5 - $46.73 $297,412 - $360,989	7,725 Added 19.84%	46,654 $0
Q3 2022 Nov 03, 2022	SELL	$38.45 - $45.24 $217,011 - $255,334	-5,644 Reduced 12.66%	38,929 $1.5 Million
Q2 2022 Aug 04, 2022	BUY	$43.33 - $50.78 $354,742 - $415,735	8,187 Added 22.5%	44,573 $1.93 Million
Q1 2022 Apr 27, 2022	BUY	$45.64 - $53.35 $56,228 - $65,727	1,232 Added 3.5%	36,386 $1.83 Million
Q4 2021 Jan 31, 2022	BUY	$48.8 - $52.57 $201,056 - $216,588	4,120 Added 13.28%	35,154 $1.77 Million
Q3 2021 Nov 15, 2021	BUY	$49.8 - $52.99 $230,076 - $244,813	4,620 Added 17.49%	31,034 $1.58 Million
Q2 2021 Aug 09, 2021	BUY	$51.35 - $54.74 $272,206 - $290,176	5,301 Added 25.11%	26,414 $1.37 Million
Q1 2021 May 10, 2021	BUY	$46.93 - $51.65 $729,667 - $803,054	15,548 Added 279.39%	21,113 $1.08 Million
Q4 2020 Feb 04, 2021	BUY	$38.61 - $47.72 $214,864 - $265,561	5,565 New	5,565 $263,000

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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