Williams Financial, LLC Msci Eafe Growth ETF Transaction History

Williams Financial, LLC

$160 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 18, 2024	BUY	$82.53 - $96.98 $8,253 - $9,698	100 Added 0.17%	59,989 $5.81 Million
Q3 2023 Oct 27, 2023	SELL	$85.55 - $97.39 $1.29 Million - $1.47 Million	-15,062 Reduced 20.1%	59,889 $5.17 Million
Q2 2023 Jul 13, 2023	BUY	$93.15 - $96.95 $579,486 - $603,125	6,221 Added 9.05%	74,951 $7.15 Million
Q1 2023 Apr 11, 2023	BUY	$84.36 - $93.68 $5.8 Million - $6.44 Million	68,730 New	68,730 $6.44 Million
Q3 2022 Oct 13, 2022	BUY	$71.9 - $88.11 $3.49 Million - $4.27 Million	48,472 New	48,472 $3.52 Million
Q2 2022 Aug 26, 2022	SELL	$77.95 - $97.78 $3.77 Million - $4.72 Million	-48,303 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$87.3 - $110.53 $576,180 - $729,498	-6,600 Reduced 12.02%	48,303 $4.65 Million
Q4 2021 Feb 02, 2022	BUY	$105.06 - $113.44 $602,203 - $650,238	5,732 Added 11.66%	54,903 $6.06 Million
Q3 2021 Nov 09, 2021	BUY	$105.79 - $113.94 $1.48 Million - $1.59 Million	13,957 Added 39.63%	49,171 $5.24 Million
Q2 2021 Jul 14, 2021	SELL	$102.07 - $109.39 $907,402 - $972,477	-8,890 Reduced 20.16%	35,214 $3.78 Million
Q1 2021 Apr 29, 2021	SELL	$97.17 - $105.39 $38,090 - $41,312	-392 Reduced 0.88%	44,104 $4.43 Million
Q4 2020 Mar 01, 2021	BUY	$86.3 - $101.51 $3.84 Million - $4.52 Million	44,496 New	44,496 $4.49 Million

Others Institutions Holding EFG

# of Institutions

983

Shares Held

137M

Call Options Held

100

Put Options Held

0

About MSCI EAFE GROWTH ETF

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