Allegheny Financial Group LTD Msci Eafe Value ETF Transaction History

Allegheny Financial Group LTD

  • $397 Million
  • Q3 2024

A detailed history of Allegheny Financial Group LTD transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Allegheny Financial Group LTD holds 5,279 shares of EFV stock, worth $283,799. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,279
Previous 4,881 8.15%
Holding current value
$283,799
Previous $258,000 17.44%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Nov 14, 2024
BUY
$51.72 - $57.96 $20,584 - $23,068
398 Added 8.15%
5,279 $303,000
Q2 2024

Aug 01, 2024
BUY
$52.34 - $56.41 $15,649 - $16,866
299 Added 6.53%
4,881 $258,000
Q1 2024

May 07, 2024
SELL
$50.46 - $54.5 $130,035 - $140,446
-2,577 Reduced 36.0%
4,582 $249,000
Q4 2023

Feb 08, 2024
BUY
$46.57 - $52.25 $136,450 - $153,092
2,930 Added 69.28%
7,159 $372,000
Q3 2023

Nov 14, 2023
SELL
$47.71 - $51.06 $54,198 - $58,004
-1,136 Reduced 21.17%
4,229 $206,000
Q2 2023

Aug 07, 2023
SELL
$47.6 - $50.24 $19,087 - $20,146
-401 Reduced 6.95%
5,365 $262,000
Q1 2023

May 05, 2023
BUY
$45.61 - $50.02 $3,603 - $3,951
79 Added 1.39%
5,766 $279,000
Q4 2022

Feb 08, 2023
BUY
$38.5 - $46.73 $18,634 - $22,617
484 Added 9.3%
5,687 $260,000
Q3 2022

Nov 01, 2022
BUY
$38.45 - $45.24 $200,055 - $235,383
5,203 New
5,203 $200,000
Q4 2021

Feb 09, 2022
BUY
$48.8 - $52.57 $116,876 - $125,905
2,395 New
2,395 $120,000

Others Institutions Holding EFV

# of Institutions
1,034
Shares Held
299M
Call Options Held
1.46M
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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