Apeiron Ria LLC Msci Eafe Value ETF Transaction History

Apeiron Ria LLC

  • $343 Million
  • Q3 2024

A detailed history of Apeiron Ria LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Apeiron Ria LLC holds 140,965 shares of EFV stock, worth $7.34 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares
140,965
Previous 97,718 44.26%
Holding current value
$7.34 Million
Previous $5.18 Million 56.48%
% of portfolio
2.36%
Previous 1.61%

Shares

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

Nov 14, 2024
BUY
$51.72 - $57.96 $2.24 Million - $2.51 Million
43,247 Added 44.26%
140,965 $8.11 Million
Q2 2024

Jul 16, 2024
SELL
$52.34 - $56.41 $3.05 Million - $3.29 Million
-58,328 Reduced 37.38%
97,718 $5.18 Million
Q1 2024

Apr 15, 2024
SELL
$50.46 - $54.5 $1.11 Million - $1.2 Million
-22,033 Reduced 12.37%
156,046 $8.49 Million
Q4 2023

Jan 12, 2024
SELL
$46.57 - $52.25 $649,977 - $729,253
-13,957 Reduced 7.27%
178,079 $9.28 Million
Q3 2023

Oct 19, 2023
BUY
$47.71 - $51.06 $2.52 Million - $2.69 Million
52,722 Added 37.84%
192,036 $9.4 Million
Q2 2023

Jul 20, 2023
SELL
$47.6 - $50.24 $45,886 - $48,431
-964 Reduced 0.69%
139,314 $6.82 Million
Q1 2023

Apr 13, 2023
SELL
$45.61 - $50.02 $893,636 - $980,041
-19,593 Reduced 12.26%
140,278 $6.81 Million
Q4 2022

Jan 20, 2023
BUY
$38.5 - $46.73 $985,407 - $1.2 Million
25,595 Added 19.06%
159,871 $0
Q3 2022

Oct 18, 2022
SELL
$38.45 - $45.24 $348,280 - $409,783
-9,058 Reduced 6.32%
134,276 $5.19 Million
Q2 2022

Jul 26, 2022
BUY
$43.33 - $50.78 $3.61 Million - $4.23 Million
83,380 Added 139.07%
143,334 $925,000
Q1 2022

Apr 19, 2022
SELL
$45.64 - $53.35 $158,827 - $185,658
-3,480 Reduced 5.49%
59,954 $2.98 Million
Q4 2021

Feb 15, 2022
BUY
$48.8 - $52.57 $3.1 Million - $3.33 Million
63,434 New
63,434 $3.2 Million

Others Institutions Holding EFV

# of Institutions
1,022
Shares Held
297M
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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