Claris Advisors, LLC Msci Eafe Value ETF Transaction History

Claris Advisors, LLC

$196 Million
Q3 2024

A detailed history of Claris Advisors, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Claris Advisors, LLC holds 8,345 shares of EFV stock, worth $434,357. This represents 0.25% of its overall portfolio holdings.

Number of Shares

8,345

Previous 8,345 -0.0%

Holding current value

$434,357

Previous $442,000 8.6%

% of portfolio

0.25%

Previous 0.27%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$52.34 - $56.41 $3,977 - $4,287	76 Added 0.92%	8,345 $442,000
Q4 2023 Feb 06, 2024	BUY	$46.57 - $52.25 $6,938 - $7,785	149 Added 1.83%	8,269 $430,000
Q3 2023 Nov 08, 2023	BUY	$47.71 - $51.06 $22,805 - $24,406	478 Added 6.25%	8,120 $397,000
Q2 2023 Aug 04, 2023	BUY	$47.6 - $50.24 $6,759 - $7,134	142 Added 1.89%	7,642 $373,000
Q4 2022 Feb 10, 2023	BUY	$38.5 - $46.73 $288,750 - $350,475	7,500 New	7,500 $344,000

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

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Claris Advisors, LLC Msci Eafe Value ETF Transaction History