Apeiron Ria LLC Msci Eafe Value ETF Transaction History

Apeiron Ria LLC

$349 Million
Q4 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 133,526 shares of EFV stock, worth $7.6 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

133,526

Previous 140,965 5.28%

Holding current value

$7.6 Million

Previous $8.11 Million 13.6%

% of portfolio

2.01%

Previous 2.36%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$51.78 - $57.15 $385,191 - $425,138	-7,439 Reduced 5.28%	133,526 $7.01 Million
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

1,081

Shares Held

324M

Call Options Held

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apeiron Ria LLC, based on Form 13F filings with the SEC.

News

Stay updated on Apeiron Ria LLC with notifications on news.

Account