Buttonwood Financial Group, LLC Msci Eafe Value ETF Transaction History

Buttonwood Financial Group, LLC

$164 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 10, 2024	SELL	$52.34 - $56.41 $59,091 - $63,686	-1,129 Reduced 0.89%	125,619 $6.66 Million
Q1 2024 Apr 11, 2024	SELL	$50.46 - $54.5 $5.4 Million - $5.84 Million	-107,066 Reduced 45.79%	126,748 $6.9 Million
Q4 2023 Jan 08, 2024	BUY	$46.57 - $52.25 $34,974 - $39,239	751 Added 0.32%	233,814 $12.2 Million
Q3 2023 Oct 31, 2023	SELL	$47.71 - $51.06 $2.72 Million - $2.91 Million	-57,027 Reduced 19.66%	233,063 $11.4 Million
Q2 2023 Jul 26, 2023	BUY	$47.6 - $50.24 $2.84 Million - $3 Million	59,647 Added 25.88%	290,090 $14.2 Million
Q1 2023 May 08, 2023	BUY	$45.61 - $50.02 $17,058 - $18,707	374 Added 0.16%	230,443 $11.2 Million
Q4 2022 Jan 23, 2023	BUY	$38.5 - $46.73 $93,516 - $113,507	2,429 Added 1.07%	230,069 $0
Q3 2022 Nov 14, 2022	SELL	$38.45 - $45.24 $1.12 Million - $1.31 Million	-29,006 Reduced 11.3%	227,640 $8.77 Million
Q2 2022 Aug 05, 2022	SELL	$43.33 - $50.78 $5.5 Million - $6.45 Million	-126,993 Reduced 33.1%	256,646 $11.1 Million
Q1 2022 May 18, 2022	BUY	$45.64 - $53.35 $17.5 Million - $20.5 Million	383,639 New	383,639 $19.3 Million

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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