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 $4.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

83,174

Previous 78,871 5.46%

Holding current value

$4.47 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

1,022

Shares Held

297M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cerity Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cerity Partners LLC with notifications on news.

Account

Cerity Partners LLC Msci Eafe Value ETF Transaction History