Williams Financial, LLC Msci Eafe Value ETF Transaction History

Williams Financial, LLC

$160 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 19, 2024	BUY	$52.34 - $56.41 $213,651 - $230,265	4,082 New	4,082 $216,000
Q4 2023 Jan 18, 2024	SELL	$46.57 - $52.25 $139 - $156	-3 Reduced -0.0%	141,246 $7.36 Million
Q3 2023 Oct 27, 2023	BUY	$47.71 - $51.06 $1.88 Million - $2.01 Million	39,359 Added 38.63%	141,249 $6.91 Million
Q2 2023 Jul 13, 2023	BUY	$47.6 - $50.24 $134,184 - $141,626	2,819 Added 2.85%	101,890 $4.99 Million
Q1 2023 Apr 11, 2023	BUY	$45.61 - $50.02 $578,745 - $634,703	12,689 Added 14.69%	99,071 $4.81 Million
Q4 2022 Jan 17, 2023	SELL	$38.5 - $46.73 $419,804 - $509,543	-10,904 Reduced 11.21%	86,382 $0
Q3 2022 Oct 13, 2022	SELL	$38.45 - $45.24 $3.89 Million - $4.58 Million	-101,161 Reduced 50.98%	97,286 $3.75 Million
Q2 2022 Aug 26, 2022	BUY	$43.33 - $50.78 $3.8 Million - $4.45 Million	87,618 Added 79.06%	198,447 $8.61 Million
Q1 2022 Apr 19, 2022	BUY	$45.64 - $53.35 $68,323 - $79,864	1,497 Added 1.37%	110,829 $5.57 Million
Q4 2021 Feb 02, 2022	BUY	$48.8 - $52.57 $517,914 - $557,925	10,613 Added 10.75%	109,332 $5.51 Million
Q3 2021 Nov 09, 2021	SELL	$49.8 - $52.99 $537,790 - $572,239	-10,799 Reduced 9.86%	98,719 $5.02 Million
Q2 2021 Jul 14, 2021	BUY	$51.35 - $54.74 $1.77 Million - $1.89 Million	34,519 Added 46.03%	109,518 $5.67 Million
Q1 2021 Apr 29, 2021	BUY	$46.93 - $51.65 $3.52 Million - $3.87 Million	74,999 New	74,999 $3.82 Million

Others Institutions Holding EFV

# of Institutions

1,020

Shares Held

295M

Call Options Held

1.46M

Put Options Held

0

About MSCI EAFE VALUE ETF

Ticker EFV
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