Intrua Financial, LLC Msci Eafe Value ETF Transaction History

Intrua Financial, LLC

$502 Million
Q1 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$38.45 - $45.24 $641,884 - $755,236	-16,694 Reduced 74.11%	5,833 $225,000
Q2 2022 Aug 12, 2022	SELL	$43.33 - $50.78 $23,484 - $27,522	-542 Reduced 2.35%	22,527 $978,000
Q1 2022 May 11, 2022	SELL	$45.64 - $53.35 $470,822 - $550,358	-10,316 Reduced 30.9%	23,069 $1.16 Million
Q4 2021 Feb 14, 2022	BUY	$48.8 - $52.57 $64,611 - $69,602	1,324 Added 4.13%	33,385 $1.68 Million
Q3 2021 Oct 28, 2021	BUY	$49.8 - $52.99 $262,695 - $279,522	5,275 Added 19.69%	32,061 $1.67 Million
Q2 2021 Aug 12, 2021	BUY	$51.35 - $54.74 $607,624 - $647,738	11,833 Added 79.13%	26,786 $1.41 Million
Q1 2021 Apr 30, 2021	BUY	$46.93 - $51.65 $701,744 - $772,322	14,953 New	14,953 $781,000

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

Ticker EFV
Sector ETFs
Industry ETFs

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