Cerity Partners LLC Msci Eafe Value ETF Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Cerity Partners LLC holds 83,174 shares of EFV stock, worth $4.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

83,174

Previous 78,871 5.46%

Holding current value

$4.62 Million

Previous $4.18 Million 14.39%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$51.72 - $57.96 $222,551 - $249,401	4,303 Added 5.46%	83,174 $4.79 Million
Q2 2024 Aug 13, 2024	SELL	$52.34 - $56.41 $70,083 - $75,532	-1,339 Reduced 1.67%	78,871 $4.18 Million
Q1 2024 May 14, 2024	SELL	$50.46 - $54.5 $514,086 - $555,246	-10,188 Reduced 11.27%	80,210 $4.36 Million
Q4 2023 Jan 26, 2024	BUY	$46.57 - $52.25 $1.81 Million - $2.03 Million	38,816 Added 75.25%	90,398 $4.71 Million
Q3 2023 Nov 13, 2023	SELL	$47.71 - $51.06 $3.72 Million - $3.99 Million	-78,062 Reduced 60.21%	51,582 $2.52 Million
Q2 2023 Aug 14, 2023	BUY	$47.6 - $50.24 $273,414 - $288,578	5,744 Added 4.64%	129,644 $6.34 Million
Q1 2023 May 11, 2023	BUY	$45.61 - $50.02 $1.55 Million - $1.7 Million	34,029 Added 37.86%	123,900 $6.01 Million
Q4 2022 Feb 15, 2023	BUY	$38.5 - $46.73 $1.75 Million - $2.12 Million	45,422 Added 102.19%	89,871 $4.12 Million
Q3 2022 Nov 10, 2022	SELL	$38.45 - $45.24 $806,296 - $948,682	-20,970 Reduced 32.05%	44,449 $1.71 Million
Q2 2022 Aug 10, 2022	SELL	$43.33 - $50.78 $869,589 - $1.02 Million	-20,069 Reduced 23.48%	65,419 $2.84 Million
Q1 2022 Apr 25, 2022	SELL	$45.64 - $53.35 $114,100 - $133,375	-2,500 Reduced 2.84%	85,488 $89,000
Q4 2021 Feb 14, 2022	BUY	$48.8 - $52.57 $4.29 Million - $4.63 Million	87,988 New	87,988 $815,000
Q1 2021 May 12, 2021	SELL	$46.93 - $51.65 $988,439 - $1.09 Million	-21,062 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$38.61 - $47.72 $813,203 - $1.01 Million	21,062 New	21,062 $994,000

Others Institutions Holding EFV

# of Institutions

1,059

Shares Held

305M

Call Options Held

1.46M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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Cerity Partners LLC Msci Eafe Value ETF Transaction History