Breakwater Capital Group Msci Eafe Value ETF Transaction History

Breakwater Capital Group

$502 Billion
Q4 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 23,834 shares of EFV stock, worth $1.33 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

23,834

Previous 23,880 0.19%

Holding current value

$1.33 Million

Previous $1.37 Billion 8.97%

% of portfolio

0.25%

Previous 0.28%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$51.78 - $57.15 $2,381 - $2,628	-46 Reduced 0.19%	23,834 $1.25 Billion
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

1,059

Shares Held

303M

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 Breakwater Capital Group, based on Form 13F filings with the SEC.

News

Stay updated on Breakwater Capital Group with notifications on news.

Account

Breakwater Capital Group Msci Eafe Value ETF Transaction History