Benjamin Edwards Inc Msci Eafe Value ETF Transaction History

Benjamin Edwards Inc

$6.91 Billion
Q1 2025

A detailed history of Benjamin Edwards Inc transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Benjamin Edwards Inc holds 26,312 shares of EFV stock, worth $1.67 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,312

Previous 34,743 24.27%

Holding current value

$1.67 Million

Previous $1.82 Million 14.93%

% of portfolio

0.02%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$51.88 - $60.73 $437,400 - $512,014	-8,431 Reduced 24.27%	26,312 $1.55 Million
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

1,125

Shares Held

296M

Call Options Held

1.56M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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Benjamin Edwards Inc Msci Eafe Value ETF Transaction History