Narus Financial Partners, LLC Msci Eafe Value ETF Transaction History

Narus Financial Partners, LLC

$279 Billion
Q3 2024

A detailed history of Narus Financial Partners, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Narus Financial Partners, LLC holds 48,261 shares of EFV stock, worth $2.51 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

48,261

Previous 47,231 2.18%

Holding current value

$2.51 Million

Previous $2.51 Billion 10.83%

% of portfolio

1.0%

Previous 1.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$51.72 - $57.96 $53,271 - $59,698	1,030 Added 2.18%	48,261 $2.78 Billion
Q2 2024 Jul 17, 2024	SELL	$52.34 - $56.41 $54,171 - $58,384	-1,035 Reduced 2.14%	47,231 $2.51 Billion
Q1 2024 Apr 18, 2024	BUY	$50.46 - $54.5 $89,314 - $96,465	1,770 Added 3.81%	48,266 $2.63 Billion
Q4 2023 Jan 25, 2024	SELL	$46.57 - $52.25 $71,391 - $80,099	-1,533 Reduced 3.19%	46,496 $2.42 Billion
Q3 2023 Oct 30, 2023	BUY	$47.71 - $51.06 $49,475 - $52,949	1,037 Added 2.21%	48,029 $2.35 Billion
Q2 2023 Aug 30, 2023	SELL	$47.6 - $50.24 $3,950 - $4,169	-83 Reduced 0.18%	46,992 $2.3 Billion
Q1 2023 Jun 27, 2023	BUY	$45.61 - $50.02 $2.15 Million - $2.35 Million	47,075 New	47,075 $2.28 Billion
Q4 2022 Oct 12, 2023	BUY	$38.5 - $46.73 $185,647 - $225,332	4,822 Added 11.44%	46,982 $2.16 Billion
Q3 2022 Oct 12, 2023	SELL	$38.45 - $45.24 $185,790 - $218,599	-4,832 Reduced 10.28%	42,160 $1.62 Billion
Q2 2022 Oct 12, 2023	SELL	$43.33 - $50.78 $352,099 - $412,638	-8,126 Reduced 17.29%	38,866 $1.69 Billion
Q1 2022 Sep 12, 2023	SELL	$45.64 - $53.35 $1.54 Million - $1.8 Million	-33,661 Reduced 71.63%	13,331 $670 Million
Q1 2021 Mar 07, 2024	SELL	$46.93 - $51.65 $1.71 Million - $1.88 Million	-36,428 Reduced 78.35%	10,068 $513 Million
Q4 2019 May 14, 2024	BUY	$45.9 - $50.59 $25,841 - $28,482	563 Added 8.04%	7,566 $378 Million
Q3 2019 May 14, 2024	SELL	$43.89 - $48.71 $1.81 Million - $2.01 Million	-41,263 Reduced 85.49%	7,003 $332 Million
Q2 2019 May 13, 2024	SELL	$46.67 - $50.58 $1.92 Million - $2.08 Million	-41,113 Reduced 85.18%	7,153 $344 Million

Others Institutions Holding EFV

# of Institutions

1,022

Shares Held

297M

Call Options Held

1.46M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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Narus Financial Partners, LLC Msci Eafe Value ETF Transaction History