Rogco, LP Msci Eafe Value ETF Transaction History

Rogco, LP

  • $255 Billion
  • Q3 2024

A detailed history of Rogco, LP transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Rogco, LP holds 499 shares of EFV stock, worth $27,759. This represents 0.01% of its overall portfolio holdings.

Number of Shares
499
Previous 647 22.87%
Holding current value
$27,759
Previous $34.3 Million 16.35%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
$51.72 - $57.96 $7,654 - $8,578
-148 Reduced 22.87%
499 $28.7 Million
Q2 2024

Aug 14, 2024
SELL
$52.34 - $56.41 $16,958 - $18,276
-324 Reduced 33.37%
647 $34.3 Million
Q1 2024

May 08, 2024
BUY
$50.46 - $54.5 $2,422 - $2,616
48 Added 5.2%
971 $52.8 Million
Q3 2023

Nov 14, 2023
BUY
$47.71 - $51.06 $44,036 - $47,128
923 New
923 $45.2 Million

Others Institutions Holding EFV

# of Institutions
986
Shares Held
275M
Call Options Held
0
Put Options Held
0
View Full List

About MSCI EAFE VALUE ETF

EFV Quotes by TradingView
  • Ticker EFV
  • Sector ETFs
  • Industry ETFs
More about EFV
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