Balentine LLC Msci Eafe Value ETF Transaction History

Balentine LLC

  • $2.54 Billion
  • Q3 2024

A detailed history of Balentine LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Balentine LLC holds 2,462 shares of EFV stock, worth $129,402. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,462
Previous 2,462 -0.0%
Holding current value
$129,402
Previous $130,000 8.46%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$50.46 - $54.5 $1.4 Million - $1.51 Million
-27,659 Reduced 91.83%
2,462 $133,000
Q4 2023

Feb 09, 2024
SELL
$46.57 - $52.25 $119,545 - $134,125
-2,567 Reduced 7.85%
30,121 $1.57 Million
Q3 2023

Nov 13, 2023
BUY
$47.71 - $51.06 $117,462 - $125,709
2,462 Added 8.15%
32,688 $1.6 Million
Q2 2023

Aug 14, 2023
SELL
$47.6 - $50.24 $140 Million - $148 Million
-2,938,424 Reduced 98.98%
30,226 $1.48 Million
Q1 2023

May 11, 2023
BUY
$45.61 - $50.02 $135 Million - $148 Million
2,968,650 New
2,968,650 $144 Million

Others Institutions Holding EFV

# of Institutions
1,023
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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