Benedetti & Gucer, Inc. Msci Eafe Value ETF Transaction History

Benedetti & Gucer, Inc.

$201 Million
Q1 2024

A detailed history of Benedetti & Gucer, Inc. transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Benedetti & Gucer, Inc. holds 22,904 shares of EFV stock, worth $1.2 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

22,904

Previous 21,699 5.55%

Holding current value

$1.2 Million

Previous $1.13 Million 10.27%

% of portfolio

0.62%

Previous 0.6%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$50.46 - $54.5 $60,804 - $65,672	1,205 Added 5.55%	22,904 $1.25 Million
Q4 2023 Feb 12, 2024	BUY	$46.57 - $52.25 $301,261 - $338,005	6,469 Added 42.48%	21,699 $1.13 Million
Q3 2023 Nov 02, 2023	BUY	$47.71 - $51.06 $67,318 - $72,045	1,411 Added 10.21%	15,230 $745,000
Q2 2023 Jul 20, 2023	BUY	$47.6 - $50.24 $61,308 - $64,709	1,288 Added 10.28%	13,819 $676,000
Q1 2023 Apr 26, 2023	BUY	$45.61 - $50.02 $27,594 - $30,262	605 Added 5.07%	12,531 $608,000
Q4 2022 Jan 23, 2023	BUY	$38.5 - $46.73 $459,151 - $557,301	11,926 New	11,926 $547,000

Others Institutions Holding EFV

# of Institutions

1,022

Shares Held

297M

Call Options Held

1.46M

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 Benedetti & Gucer, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Benedetti & Gucer, Inc. with notifications on news.

Account

Benedetti & Gucer, Inc. Msci Eafe Value ETF Transaction History