Washington Trust Bank Msci Eafe Value ETF Transaction History

Washington Trust Bank

$1.03 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 29, 2024	BUY	$52.34 - $56.41 $75,840 - $81,738	1,449 Added 36.33%	5,437 $288,000
Q1 2024 May 14, 2024	SELL	$50.46 - $54.5 $62,721 - $67,743	-1,243 Reduced 23.76%	3,988 $216,000
Q4 2023 Feb 14, 2024	BUY	$46.57 - $52.25 $243,607 - $273,319	5,231 New	5,231 $272,000
Q1 2023 May 15, 2023	SELL	$45.61 - $50.02 $1.17 Million - $1.28 Million	-25,635 Reduced 77.36%	7,501 $364,000
Q4 2022 Feb 06, 2023	SELL	$38.5 - $46.73 $2.18 Million - $2.65 Million	-56,614 Reduced 63.08%	33,136 $1.52 Million
Q3 2022 Nov 15, 2022	BUY	$38.45 - $45.24 $1.86 Million - $2.19 Million	48,471 Added 117.42%	89,750 $3.46 Million
Q2 2022 Aug 04, 2022	BUY	$43.33 - $50.78 $1.33 Million - $1.55 Million	30,601 Added 286.58%	41,279 $1.79 Million
Q1 2022 May 13, 2022	SELL	$45.64 - $53.35 $298,029 - $348,375	-6,530 Reduced 37.95%	10,678 $537,000
Q4 2021 Feb 09, 2022	BUY	$48.8 - $52.57 $839,750 - $904,624	17,208 New	17,208 $868,000
Q1 2020 May 01, 2020	SELL	$30.99 - $50.45 $162,108 - $263,903	-5,231 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$45.9 - $50.59 $240,102 - $264,636	5,231 New	5,231 $261,000
Q2 2019 Jul 26, 2019	SELL	$46.67 - $50.58 $44,803 - $48,556	-960 Closed	0 $0
Q1 2019 Apr 09, 2019	SELL	$44.87 - $49.81 $4.18 Million - $4.64 Million	-93,103 Reduced 98.98%	960 $47,000
Q4 2018 Feb 13, 2019	BUY	$43.66 - $52.0 $4.07 Million - $4.84 Million	93,142 Added 10113.14%	94,063 $4.25 Million
Q3 2018 Nov 14, 2018	BUY	$49.68 - $52.91 $45,755 - $48,730	921 New	921 $48,000

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

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