Boston Financial Mangement LLC Msci Eafe Value ETF Transaction History

Boston Financial Mangement LLC

$3.23 Billion
Q3 2024

A detailed history of Boston Financial Mangement LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Boston Financial Mangement LLC holds 5,518 shares of EFV stock, worth $302,717. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,518

Previous 5,523 0.09%

Holding current value

$302,717

Previous $292,000 8.56%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$51.72 - $57.96 $258 - $289	-5 Reduced 0.09%	5,518 $317,000
Q1 2024 May 10, 2024	SELL	$50.46 - $54.5 $114,140 - $123,279	-2,262 Reduced 29.06%	5,523 $300,000
Q4 2023 Feb 12, 2024	BUY	$46.57 - $52.25 $102,221 - $114,688	2,195 Added 39.27%	7,785 $405,000
Q3 2023 Nov 09, 2023	SELL	$47.71 - $51.06 $13,454 - $14,398	-282 Reduced 4.8%	5,590 $273,000
Q2 2023 Aug 07, 2023	BUY	$47.6 - $50.24 $16,612 - $17,533	349 Added 6.32%	5,872 $287,000
Q1 2023 May 12, 2023	SELL	$45.61 - $50.02 $26,316 - $28,861	-577 Reduced 9.46%	5,523 $268,000
Q4 2022 Jan 27, 2023	BUY	$38.5 - $46.73 $234,850 - $285,053	6,100 New	6,100 $0

Others Institutions Holding EFV

# of Institutions

1,056

Shares Held

301M

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

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Boston Financial Mangement LLC Msci Eafe Value ETF Transaction History