Cardiff Park Advisors, LLC Msci Eafe Value ETF Transaction History

Cardiff Park Advisors, LLC

$1.45 Billion
Q3 2024

A detailed history of Cardiff Park Advisors, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Cardiff Park Advisors, LLC holds 5,138 shares of EFV stock, worth $277,246. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,138

Previous 5,185 0.91%

Holding current value

$277,246

Previous $275,000 7.27%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.72 - $57.96 $2,430 - $2,724	-47 Reduced 0.91%	5,138 $295,000
Q2 2024 Aug 14, 2024	BUY	$52.34 - $56.41 $3,140 - $3,384	60 Added 1.17%	5,185 $275,000
Q4 2023 Feb 14, 2024	BUY	$46.57 - $52.25 $558 - $627	12 Added 0.23%	5,125 $267,000
Q3 2023 Nov 13, 2023	BUY	$47.71 - $51.06 $94,942 - $101,609	1,990 Added 63.72%	5,113 $250,000
Q2 2023 Aug 14, 2023	BUY	$47.6 - $50.24 $47 - $50	1 Added 0.03%	3,123 $152,000
Q3 2022 Nov 08, 2022	SELL	$38.45 - $45.24 $7,843 - $9,228	-204 Reduced 6.13%	3,122 $120,000
Q2 2022 Aug 15, 2022	SELL	$43.33 - $50.78 $8,232 - $9,648	-190 Reduced 5.4%	3,326 $144,000
Q1 2022 May 16, 2022	BUY	$45.64 - $53.35 $2,008 - $2,347	44 Added 1.27%	3,516 $177,000
Q4 2021 Feb 15, 2022	BUY	$48.8 - $52.57 $169,433 - $182,523	3,472 New	3,472 $175,000

Others Institutions Holding EFV

# of Institutions

1,020

Shares Held

295M

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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Cardiff Park Advisors, LLC Msci Eafe Value ETF Transaction History