Choreo, LLC Msci Eafe Value ETF Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Choreo, LLC holds 182,222 shares of EFV stock, worth $9.62 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

182,222

Previous 184,207 1.08%

Holding current value

$9.62 Million

Previous $9.77 Million 7.3%

% of portfolio

0.15%

Previous 0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$51.72 - $57.96 $102,664 - $115,050	-1,985 Reduced 1.08%	182,222 $10.5 Million
Q2 2024 Aug 06, 2024	BUY	$52.34 - $56.41 $332,359 - $358,203	6,350 Added 3.57%	184,207 $9.77 Million
Q1 2024 May 02, 2024	SELL	$50.46 - $54.5 $8,830 - $9,537	-175 Reduced 0.1%	177,857 $9.68 Million
Q4 2023 Feb 05, 2024	BUY	$46.57 - $52.25 $466,398 - $523,283	10,015 Added 5.96%	178,032 $9.28 Million
Q3 2023 Nov 08, 2023	BUY	$47.71 - $51.06 $1.12 Million - $1.2 Million	23,537 Added 16.29%	168,017 $8.22 Million
Q2 2023 Aug 04, 2023	BUY	$47.6 - $50.24 $224,243 - $236,680	4,711 Added 3.37%	144,480 $7.07 Million
Q1 2023 May 15, 2023	BUY	$45.61 - $50.02 $6.37 Million - $6.99 Million	139,769 New	139,769 $6.78 Million

Others Institutions Holding EFV

# of Institutions

1,026

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

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