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 $8 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

133,526

Previous 140,965 5.28%

Holding current value

$8 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

1,092

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

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