Buttonwood Financial Group, LLC Msci Eafe Value ETF Transaction History

Buttonwood Financial Group, LLC

$167 Million
Q1 2024

A detailed history of Buttonwood Financial Group, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Buttonwood Financial Group, LLC holds 126,748 shares of EFV stock, worth $6.77 Million. This represents 4.14% of its overall portfolio holdings.

Number of Shares

126,748

Previous 233,814 45.79%

Holding current value

$6.77 Million

Previous $12.2 Million 43.4%

% of portfolio

4.14%

Previous 8.87%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$50.46 - $54.5 $5.4 Million - $5.84 Million	-107,066 Reduced 45.79%	126,748 $6.9 Million
Q4 2023 Jan 08, 2024	BUY	$46.57 - $52.25 $34,974 - $39,239	751 Added 0.32%	233,814 $12.2 Million
Q3 2023 Oct 31, 2023	SELL	$47.71 - $51.06 $2.72 Million - $2.91 Million	-57,027 Reduced 19.66%	233,063 $11.4 Million
Q2 2023 Jul 26, 2023	BUY	$47.6 - $50.24 $2.84 Million - $3 Million	59,647 Added 25.88%	290,090 $14.2 Million
Q1 2023 May 08, 2023	BUY	$45.61 - $50.02 $17,058 - $18,707	374 Added 0.16%	230,443 $11.2 Million

Q4 2022 Jan 23, 2023	BUY	$42.3 - $46.73 $102,746 - $113,507	2,429 Added 1.07%	230,069 $0
Q3 2022 Nov 14, 2022	SELL	$39.52 - $45.24 $1.15 Million - $1.31 Million	-29,006 Reduced 11.3%	227,640 $8.77 Million
Q2 2022 Aug 05, 2022	SELL	$43.33 - $50.78 $5.5 Million - $6.45 Million	-126,993 Reduced 33.1%	256,646 $11.1 Million
Q1 2022 May 18, 2022	BUY	$45.64 - $53.35 $17.5 Million - $20.5 Million	383,639 New	383,639 $19.3 Million

Others Institutions Holding EFV

# of Institutions

940

Shares Held

265M

Call Options Held

1.5M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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Buttonwood Financial Group, LLC Msci Eafe Value ETF Transaction History