Benjamin Edwards Inc Msci Eafe Value ETF Transaction History

Benjamin Edwards Inc

$6.78 Billion
Q4 2024

A detailed history of Benjamin Edwards Inc transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Benjamin Edwards Inc holds 34,743 shares of EFV stock, worth $2.04 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

34,743

Previous 34,762 0.05%

Holding current value

$2.04 Million

Previous $2 Million 8.85%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$51.78 - $57.15 $983 - $1,085	-19 Reduced 0.05%	34,743 $1.82 Million
Q3 2024 Nov 14, 2024	BUY	$51.72 - $57.96 $1.8 Million - $2.01 Million	34,762 New	34,762 $2 Million
Q4 2023 Feb 06, 2024	BUY	$46.57 - $52.25 $465 - $522	10 Added 1.96%	521 $27,000
Q3 2023 Nov 13, 2023	SELL	$47.71 - $51.06 $6,393 - $6,842	-134 Reduced 20.78%	511 $25,000
Q2 2023 Aug 15, 2023	SELL	$47.6 - $50.24 $1,904 - $2,009	-40 Reduced 5.84%	645 $32,000
Q4 2022 Feb 07, 2023	BUY	$38.5 - $46.73 $308 - $373	8 Added 1.18%	685 $31,000
Q2 2022 Aug 12, 2022	SELL	$43.33 - $50.78 $563 - $660	-13 Reduced 1.88%	677 $29,000
Q4 2021 Feb 07, 2022	BUY	$48.8 - $52.57 $33,672 - $36,273	690 New	690 $35,000

Others Institutions Holding EFV

# of Institutions

1,091

Shares Held

324M

Call Options Held

Put Options Held

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About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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Benjamin Edwards Inc Msci Eafe Value ETF Transaction History