Cahill Financial Advisors Inc Msci Eafe Value ETF Transaction History

Cahill Financial Advisors Inc

$722 Million
Q1 2024

A detailed history of Cahill Financial Advisors Inc transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Cahill Financial Advisors Inc holds 310,533 shares of EFV stock, worth $16.5 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares

310,533

Previous 293,150 5.93%

Holding current value

$16.5 Million

Previous $15.3 Million 10.6%

% of portfolio

2.34%

Previous 2.27%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$50.46 - $54.5 $877,146 - $947,373	17,383 Added 5.93%	310,533 $16.9 Million
Q4 2023 Feb 13, 2024	BUY	$46.57 - $52.25 $708,562 - $794,983	15,215 Added 5.47%	293,150 $15.3 Million
Q3 2023 Nov 14, 2023	BUY	$47.71 - $51.06 $32,538 - $34,822	682 Added 0.25%	277,935 $13.6 Million
Q2 2023 Aug 14, 2023	BUY	$47.6 - $50.24 $1.11 Million - $1.17 Million	23,358 Added 9.2%	277,253 $13.6 Million
Q1 2023 May 11, 2023	BUY	$45.61 - $50.02 $1.23 Million - $1.35 Million	26,976 Added 11.89%	253,895 $12.3 Million

Q4 2022 Feb 14, 2023	SELL	$42.3 - $46.73 $2.15 Million - $2.38 Million	-50,841 Reduced 18.3%	226,919 $10.4 Million
Q3 2022 Nov 14, 2022	BUY	$39.52 - $45.24 $1.26 Million - $1.44 Million	31,806 Added 12.93%	277,760 $10.7 Million
Q2 2022 Aug 08, 2022	BUY	$43.33 - $50.78 $983,591 - $1.15 Million	22,700 Added 10.17%	245,954 $10.7 Million
Q1 2022 May 12, 2022	BUY	$45.64 - $53.35 $4.84 Million - $5.66 Million	106,072 Added 90.52%	223,254 $11.2 Million
Q4 2021 Feb 11, 2022	BUY	$48.8 - $52.57 $1.7 Million - $1.83 Million	34,740 Added 42.14%	117,182 $5.91 Million
Q3 2021 Nov 16, 2021	BUY	$49.8 - $52.99 $3.39 Million - $3.6 Million	67,974 Added 469.82%	82,442 $4.19 Million
Q2 2021 Aug 16, 2021	BUY	$51.35 - $54.74 $389,078 - $414,764	7,577 Added 109.96%	14,468 $749,000
Q1 2021 May 17, 2021	BUY	$46.93 - $51.65 $323,394 - $355,920	6,891 New	6,891 $351,000

Others Institutions Holding EFV

# of Institutions

939

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cahill Financial Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cahill Financial Advisors Inc with notifications on news.

Account

Cahill Financial Advisors Inc Msci Eafe Value ETF Transaction History