Luts & Greenleigh Group, Inc Msci Eafe Value ETF Transaction History

Luts & Greenleigh Group, Inc

$104 Billion
Q3 2024

A detailed history of Luts & Greenleigh Group, Inc transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Luts & Greenleigh Group, Inc holds 14,413 shares of EFV stock, worth $778,157. This represents 0.8% of its overall portfolio holdings.

Number of Shares

14,413

Previous 14,128 2.02%

Holding current value

$778,157

Previous $749 Million 10.65%

% of portfolio

0.8%

Previous 0.78%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$51.72 - $57.96 $14,740 - $16,518	285 Added 2.02%	14,413 $829 Million
Q2 2024 Aug 09, 2024	BUY	$52.34 - $56.41 $33,183 - $35,763	634 Added 4.7%	14,128 $749 Million
Q4 2023 Jan 29, 2024	SELL	$46.57 - $52.25 $32,319 - $36,261	-694 Reduced 4.89%	13,494 $703 Million
Q3 2023 Nov 01, 2023	SELL	$47.71 - $51.06 $81,870 - $87,618	-1,716 Reduced 10.79%	14,188 $694 Million
Q2 2023 Jul 17, 2023	BUY	$47.6 - $50.24 $48,171 - $50,842	1,012 Added 6.8%	15,904 $778 Million
Q1 2023 Apr 13, 2023	BUY	$45.61 - $50.02 $70,193 - $76,980	1,539 Added 11.53%	14,892 $723 Million
Q4 2022 Mar 30, 2023	BUY	$38.5 - $46.73 $514,090 - $623,985	13,353 New	13,353 $613 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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Luts & Greenleigh Group, Inc Msci Eafe Value ETF Transaction History