Callan Family Office, LLC Msci Eafe Value ETF Transaction History

Callan Family Office, LLC

$595 Billion
Q3 2024

A detailed history of Callan Family Office, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Callan Family Office, LLC holds 106,913 shares of EFV stock, worth $5.77 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

106,913

Previous 109,103 2.01%

Holding current value

$5.77 Million

Previous $5.79 Billion 6.29%

% of portfolio

1.03%

Previous 1.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$51.72 - $57.96 $113,266 - $126,932	-2,190 Reduced 2.01%	106,913 $6.15 Billion
Q2 2024 Jul 25, 2024	SELL	$52.34 - $56.41 $798,970 - $861,098	-15,265 Reduced 12.27%	109,103 $5.79 Billion
Q1 2024 May 08, 2024	BUY	$50.46 - $54.5 $523,118 - $565,001	10,367 Added 9.09%	124,368 $6.77 Billion
Q4 2023 Feb 13, 2024	SELL	$46.57 - $52.25 $594,466 - $666,971	-12,765 Reduced 10.07%	114,001 $5.94 Billion
Q3 2023 Nov 14, 2023	BUY	$47.71 - $51.06 $1.41 Million - $1.5 Million	29,468 Added 30.29%	126,766 $6.2 Billion
Q2 2023 Aug 14, 2023	BUY	$47.6 - $50.24 $5,236 - $5,526	110 Added 0.11%	97,298 $4.76 Billion
Q1 2023 May 12, 2023	SELL	$45.61 - $50.02 $4,104 - $4,501	-90 Reduced 0.09%	97,188 $4.72 Billion
Q4 2022 Feb 23, 2023	BUY	$38.5 - $46.73 $3.75 Million - $4.55 Million	97,278 New	97,278 $4.46 Billion

Others Institutions Holding EFV

# of Institutions

1,013

Shares Held

294M

Call Options Held

1.31M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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Callan Family Office, LLC Msci Eafe Value ETF Transaction History