Virtus Family Office LLC Msci Eafe Value ETF Transaction History

Virtus Family Office LLC

$74.9 Million
Q3 2024

A detailed history of Virtus Family Office LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Virtus Family Office LLC holds 16,170 shares of EFV stock, worth $872,533. This represents 1.24% of its overall portfolio holdings.

Number of Shares

16,170

Previous 16,015 0.97%

Holding current value

$872,533

Previous $849,000 9.54%

% of portfolio

1.24%

Previous 1.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$51.72 - $57.96 $8,016 - $8,983	155 Added 0.97%	16,170 $930,000
Q2 2024 Aug 09, 2024	BUY	$52.34 - $56.41 $201,980 - $217,686	3,859 Added 31.75%	16,015 $849,000
Q1 2024 May 14, 2024	BUY	$50.46 - $54.5 $7,266 - $7,848	144 Added 1.2%	12,156 $661,000
Q4 2023 Feb 12, 2024	SELL	$46.57 - $52.25 $122,292 - $137,208	-2,626 Reduced 17.94%	12,012 $625,000
Q3 2023 Nov 09, 2023	BUY	$47.71 - $51.06 $21,087 - $22,568	442 Added 3.11%	14,638 $716,000
Q2 2023 Aug 11, 2023	SELL	$47.6 - $50.24 $85,251 - $89,979	-1,791 Reduced 11.2%	14,196 $694,000
Q1 2023 May 11, 2023	SELL	$45.61 - $50.02 $27,366 - $30,012	-600 Reduced 3.62%	15,987 $775,000
Q4 2022 Feb 13, 2023	BUY	$38.5 - $46.73 $638,599 - $775,110	16,587 New	16,587 $761,000

Others Institutions Holding EFV

# of Institutions

1,020

Shares Held

295M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtus Family Office LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtus Family Office LLC with notifications on news.

Account

Virtus Family Office LLC Msci Eafe Value ETF Transaction History