Clayton Financial Group LLC Msci Eafe Value ETF Transaction History

Clayton Financial Group LLC

$84.1 Billion
Q2 2025

A detailed history of Clayton Financial Group LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Clayton Financial Group LLC holds 8,462 shares of EFV stock, worth $538,183. This represents 0.64% of its overall portfolio holdings.

Number of Shares

8,462

Previous 53,377 84.15%

Holding current value

$538,183

Previous $3.15 Billion 82.93%

% of portfolio

0.64%

Previous 1.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 14, 2025	SELL	$52.4 - $64.65 $2.35 Million - $2.9 Million	-44,915 Reduced 84.15%	8,462 $537 Million
Q1 2025 Apr 18, 2025	BUY	$51.88 - $60.73 $54,992 - $64,373	1,060 Added 2.03%	53,377 $3.15 Billion
Q4 2024 Jan 27, 2025	BUY	$51.78 - $57.15 $665,373 - $734,377	12,850 Added 32.56%	52,317 $2.75 Billion
Q3 2024 Oct 15, 2024	BUY	$51.72 - $57.96 $735,199 - $823,901	14,215 Added 56.29%	39,467 $2.27 Billion
Q2 2024 Aug 01, 2024	BUY	$52.34 - $56.41 $202,451 - $218,193	3,868 Added 18.09%	25,252 $1.37 Billion
Q1 2024 May 02, 2024	BUY	$50.46 - $54.5 $166,114 - $179,414	3,292 Added 18.2%	21,384 $1.16 Billion
Q4 2023 Feb 14, 2024	BUY	$46.57 - $52.25 $842,544 - $945,307	18,092 New	18,092 $943 Million

Others Institutions Holding EFV

# of Institutions

1,147

Shares Held

301M

Call Options Held

1.56M

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 Clayton Financial Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clayton Financial Group LLC with notifications on news.

Account

Clayton Financial Group LLC Msci Eafe Value ETF Transaction History