Org Partners LLC Msci Eafe Value ETF Transaction History

Org Partners LLC

$588 Million
Q3 2024

A detailed history of Org Partners LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Org Partners LLC holds 151,323 shares of EFV stock, worth $8.46 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

151,323

Previous 150,467 0.57%

Holding current value

$8.46 Million

Previous $7.98 Million 9.09%

% of portfolio

1.48%

Previous 1.24%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$51.72 - $57.96 $44,272 - $49,613	856 Added 0.57%	151,323 $8.71 Million
Q2 2024 Jul 16, 2024	BUY	$52.34 - $56.41 $7.88 Million - $8.49 Million	150,467 New	150,467 $7.98 Million
Q4 2023 Jan 29, 2024	BUY	$46.57 - $52.25 $6.22 Million - $6.97 Million	133,459 Added 5180.86%	136,035 $7.09 Million
Q3 2023 Nov 03, 2023	SELL	$47.71 - $51.06 $3.86 Million - $4.13 Million	-80,865 Reduced 96.91%	2,576 $2.58 Million
Q2 2023 Jul 25, 2023	BUY	$47.6 - $50.24 $15,755 - $16,629	331 Added 0.4%	83,441 $4.1 Billion
Q1 2023 Jun 01, 2023	BUY	$45.61 - $50.02 $3.79 Million - $4.16 Million	83,110 New	83,110 $4.08 Billion

Others Institutions Holding EFV

# of Institutions

982

Shares Held

244M

Call Options Held

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 Org Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Org Partners LLC with notifications on news.

Account