Breakwater Capital Group Msci Eafe Value ETF Transaction History

Breakwater Capital Group

$496 Billion
Q3 2024

A detailed history of Breakwater Capital Group transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Breakwater Capital Group holds 23,880 shares of EFV stock, worth $1.26 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

23,880

Previous 23,045 3.62%

Holding current value

$1.26 Million

Previous $1.22 Billion 12.4%

% of portfolio

0.28%

Previous 0.28%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$51.72 - $57.96 $43,186 - $48,396	835 Added 3.62%	23,880 $1.37 Billion
Q2 2024 Jul 26, 2024	BUY	$52.34 - $56.41 $18,109 - $19,517	346 Added 1.52%	23,045 $1.22 Billion
Q1 2024 Apr 17, 2024	BUY	$50.46 - $54.5 $18,468 - $19,947	366 Added 1.64%	22,699 $1.23 Billion
Q4 2023 Jan 23, 2024	BUY	$46.57 - $52.25 $79,727 - $89,452	1,712 Added 8.3%	22,333 $1.14 Billion
Q3 2023 Nov 03, 2023	BUY	$47.71 - $51.06 $339,933 - $363,802	7,125 Added 52.79%	20,621 $982 Million
Q2 2023 Jul 24, 2023	BUY	$47.6 - $50.24 $86,346 - $91,135	1,814 Added 15.53%	13,496 $660 Million
Q1 2023 Apr 26, 2023	BUY	$45.61 - $50.02 $105,450 - $115,646	2,312 Added 24.67%	11,682 $567 Million
Q4 2022 Feb 02, 2023	BUY	$38.5 - $46.73 $360,745 - $437,860	9,370 New	9,370 $430 Million

Others Institutions Holding EFV

# of Institutions

1,023

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

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Breakwater Capital Group Msci Eafe Value ETF Transaction History