Allegheny Financial Group LTD Msci Eafe Value ETF Transaction History

Allegheny Financial Group LTD

$377 Million
Q4 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 7,409 shares of EFV stock, worth $443,947. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,409

Previous 5,279 40.35%

Holding current value

$443,947

Previous $303,000 28.05%

% of portfolio

0.1%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$51.78 - $57.15 $110,291 - $121,729	2,130 Added 40.35%	7,409 $388,000
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

1,092

Shares Held

324M

Call Options Held

Put Options Held

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About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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Allegheny Financial Group LTD Msci Eafe Value ETF Transaction History