Autus Asset Management, LLC Msci Eafe Growth ETF Transaction History

Autus Asset Management, LLC

$556 Million
Q4 2022

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 13, 2022	SELL	$87.3 - $110.53 $1.38 Million - $1.74 Million	-15,777 Closed	0 $0
Q4 2021 Jan 14, 2022	SELL	$105.06 - $113.44 $4,202 - $4,537	-40 Reduced 0.25%	15,777 $1.74 Million
Q3 2021 Oct 18, 2021	SELL	$105.79 - $113.94 $11,848 - $12,761	-112 Reduced 0.7%	15,817 $1.68 Million
Q2 2021 Jul 16, 2021	SELL	$102.07 - $109.39 $2,551 - $2,734	-25 Reduced 0.16%	15,929 $1.71 Million
Q1 2021 Apr 14, 2021	SELL	$97.17 - $105.39 $2,915 - $3,161	-30 Reduced 0.19%	15,954 $1.6 Million
Q4 2020 Jan 19, 2021	SELL	$86.3 - $101.51 $2,589 - $3,045	-30 Reduced 0.19%	15,984 $1.61 Million
Q3 2020 Oct 13, 2020	BUY	$83.58 - $91.81 $70,040 - $76,936	838 Added 5.52%	16,014 $1.44 Million
Q2 2020 Jul 16, 2020	SELL	$68.27 - $84.77 $13,585 - $16,869	-199 Reduced 1.29%	15,176 $1.26 Million
Q1 2020 Apr 16, 2020	BUY	$62.16 - $88.65 $406,091 - $579,150	6,533 Added 73.89%	15,375 $1.09 Million
Q4 2019 Jan 24, 2020	SELL	$78.11 - $86.74 $11,794 - $13,097	-151 Reduced 1.68%	8,842 $765,000
Q2 2019 Jul 15, 2019	SELL	$76.79 - $80.92 $4,300 - $4,531	-56 Reduced 0.62%	8,993 $726,000
Q1 2019 Apr 16, 2019	SELL	$68.09 - $77.86 $58,012 - $66,336	-852 Reduced 8.61%	9,049 $701,000
Q4 2018 Feb 11, 2019	SELL	$66.77 - $80.32 $13,821 - $16,626	-207 Reduced 2.05%	9,901 $684,000
Q3 2018 Oct 26, 2018	SELL	$77.44 - $81.34 $9,292 - $9,760	-120 Reduced 1.17%	10,108 $809,000
Q2 2018 Aug 03, 2018	SELL	$78.08 - $82.76 $87,996 - $93,270	-1,127 Reduced 9.93%	10,228 $806,000
Q1 2018 Apr 24, 2018	SELL	$77.76 - $85.74 $10,497 - $11,574	-135 Reduced 1.17%	11,355 $913,000
Q4 2017 Feb 01, 2018	SELL	$77.45 - $80.74 $3,485 - $3,633	-45 Reduced 0.39%	11,490 $928,000
Q3 2017 Nov 08, 2017	SELL	$76.75 - $77.39 $7,291 - $7,352	-95 Reduced 0.82%	11,535 $893,000
Q2 2017 Aug 09, 2017	BUY	N/A	11,630	11,630 $860,000

Others Institutions Holding EFG

# of Institutions

953

Shares Held

137M

Call Options Held

100

Put Options Held

0

About MSCI EAFE GROWTH ETF

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