Centaurus Financial, Inc. Msci Eafe Value ETF Transaction History

Centaurus Financial, Inc.

$1.37 Billion
Q1 2024

A detailed history of Centaurus Financial, Inc. transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Centaurus Financial, Inc. holds 18,145 shares of EFV stock, worth $985,817. This represents 0.07% of its overall portfolio holdings.

Number of Shares

18,145

Previous 17,827 1.78%

Holding current value

$985,817

Previous $928,000 6.36%

% of portfolio

0.07%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$50.46 - $54.5 $16,046 - $17,331	318 Added 1.78%	18,145 $987,000
Q4 2023 Feb 26, 2024	BUY	$46.57 - $52.25 $11,549 - $12,958	248 Added 1.41%	17,827 $928,000
Q3 2023 Nov 13, 2023	SELL	$47.71 - $51.06 $7,776 - $8,322	-163 Reduced 0.92%	17,579 $860,000
Q2 2023 Aug 15, 2023	SELL	$47.6 - $50.24 $1.04 Million - $1.09 Million	-21,779 Reduced 55.11%	17,742 $868,000
Q1 2023 May 17, 2023	BUY	$45.61 - $50.02 $561,367 - $615,646	12,308 Added 45.23%	39,521 $1.92 Million

Q4 2022 Feb 10, 2023	SELL	$42.3 - $46.73 $1.03 Million - $1.13 Million	-24,286 Reduced 47.16%	27,213 $1.25 Million
Q3 2022 Dec 05, 2022	BUY	$39.52 - $45.24 $537,906 - $615,761	13,611 Added 35.92%	51,499 $1.98 Million
Q2 2022 Aug 02, 2022	SELL	$43.33 - $50.78 $308,552 - $361,604	-7,121 Reduced 15.82%	37,888 $1.64 Million
Q1 2022 May 13, 2022	SELL	$45.64 - $53.35 $333,856 - $390,255	-7,315 Reduced 13.98%	45,009 $2.26 Million
Q4 2021 Feb 01, 2022	BUY	$48.8 - $52.57 $129,466 - $139,468	2,653 Added 5.34%	52,324 $2.64 Million
Q3 2021 Nov 12, 2021	BUY	$49.8 - $52.99 $127,537 - $135,707	2,561 Added 5.44%	49,671 $2.53 Million
Q2 2021 Aug 10, 2021	BUY	$51.35 - $54.74 $832,486 - $887,444	16,212 Added 52.47%	47,110 $2.44 Million
Q1 2021 Apr 30, 2021	BUY	$46.93 - $51.65 $1.45 Million - $1.6 Million	30,898 New	30,898 $1.58 Million
Q3 2018 Nov 05, 2018	SELL	$49.68 - $52.91 $7,004 - $7,460	-141 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$50.85 - $56.38 $7,169 - $7,949	141 New	141 $7,000

Others Institutions Holding EFV

# of Institutions

941

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

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Centaurus Financial, Inc. Msci Eafe Value ETF Transaction History