Rockingstone Advisors LLC Msci Eafe Value ETF Transaction History

Rockingstone Advisors LLC

$204 Billion
Q3 2024

A detailed history of Rockingstone Advisors LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Rockingstone Advisors LLC holds 24,925 shares of EFV stock, worth $1.34 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

24,925

Previous 25,415 1.93%

Holding current value

$1.34 Million

Previous $1.35 Billion 6.37%

% of portfolio

0.7%

Previous 0.69%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$51.72 - $57.96 $25,342 - $28,400	-490 Reduced 1.93%	24,925 $1.43 Billion
Q2 2024 Jul 17, 2024	BUY	$52.34 - $56.41 $6,019 - $6,487	115 Added 0.45%	25,415 $1.35 Billion
Q1 2024 Jul 09, 2024	SELL	$50.46 - $54.5 $148,352 - $160,230	-2,940 Reduced 10.41%	25,300 $1.38 Billion
Q4 2023 Jul 09, 2024	SELL	$46.57 - $52.25 $107,809 - $120,958	-2,315 Reduced 7.58%	28,240 $1.47 Billion
Q3 2023 Jul 09, 2024	SELL	$47.71 - $51.06 $39,837 - $42,635	-835 Reduced 2.66%	30,555 $1.5 Billion
Q2 2023 Jul 09, 2024	BUY	$47.6 - $50.24 $3,808 - $4,019	80 Added 0.26%	31,390 $1.54 Billion
Q1 2023 Jul 09, 2024	BUY	$45.61 - $50.02 $155,986 - $171,068	3,420 Added 12.26%	31,310 $1.52 Billion
Q4 2022 Jul 09, 2024	BUY	$38.5 - $46.73 $1.07 Million - $1.3 Million	27,890 New	27,890 $1.28 Billion

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

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Rockingstone Advisors LLC Msci Eafe Value ETF Transaction History