New Millennium Group LLC Msci Eafe Value ETF Transaction History

New Millennium Group LLC

$170 Million
Q4 2024

A detailed history of New Millennium Group LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, New Millennium Group LLC holds 158 shares of EFV stock, worth $9,274. This represents 0.0% of its overall portfolio holdings.

Number of Shares

158

Previous 57 177.19%

Holding current value

$9,274

Previous $3,000 166.67%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 23, 2025	BUY	$51.78 - $57.15 $5,229 - $5,772	101 Added 177.19%	158 $8,000
Q3 2024 Nov 08, 2024	SELL	$51.72 - $57.96 $206 - $231	-4 Reduced 6.56%	57 $3,000
Q2 2024 Jul 25, 2024	BUY	$52.34 - $56.41 $3,192 - $3,441	61 New	61 $3,000
Q4 2023 Jan 17, 2024	BUY	$46.57 - $52.25 $46 - $52	1 Added 1.59%	64 $3,000
Q3 2023 Nov 13, 2023	SELL	$47.71 - $51.06 $1,431 - $1,531	-30 Reduced 32.26%	63 $3,000
Q2 2023 Aug 03, 2023	SELL	$47.6 - $50.24 $3,236 - $3,416	-68 Reduced 42.24%	93 $4,000
Q1 2023 Apr 28, 2023	SELL	$45.61 - $50.02 $1,413 - $1,550	-31 Reduced 16.15%	161 $7,000
Q4 2022 Feb 07, 2023	SELL	$38.5 - $46.73 $4,543 - $5,514	-118 Reduced 38.06%	192 $8,000
Q3 2022 Nov 14, 2022	SELL	$38.45 - $45.24 $615 - $723	-16 Reduced 4.91%	310 $12,000
Q2 2022 Aug 18, 2022	BUY	$43.33 - $50.78 $14,125 - $16,554	326 New	326 $14,000

Others Institutions Holding EFV

# of Institutions

1,091

Shares Held

324M

Call Options Held

Put Options Held

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About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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New Millennium Group LLC Msci Eafe Value ETF Transaction History