Apeiron Ria LLC Msci Eafe Value ETF Transaction History

Apeiron Ria LLC

$341 Million
Q1 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 156,046 shares of EFV stock, worth $8.5 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares

156,046

Previous 178,079 12.37%

Holding current value

$8.5 Million

Previous $9.28 Million 8.5%

% of portfolio

2.49%

Previous 2.9%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$42.3 - $46.73 $1.08 Million - $1.2 Million	25,595 Added 19.06%	159,871 $0
Q3 2022 Oct 18, 2022	SELL	$39.52 - $45.24 $357,972 - $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

944

Shares Held

261M

Call Options Held

1.5M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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