Claris Advisors, LLC Msci Eafe Value ETF Transaction History

Claris Advisors, LLC

  • $227 Million
  • Q4 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 7,600 shares of EFV stock, worth $432,364. This represents 0.18% of its overall portfolio holdings.

Number of Shares
7,600
Previous 8,345 8.93%
Holding current value
$432,364
Previous $480,000 17.08%
% of portfolio
0.18%
Previous 0.25%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
SELL
$51.78 - $57.15 $38,576 - $42,576
-745 Reduced 8.93%
7,600 $398,000
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
1,080
Shares Held
324M
Call Options Held
0
Put Options Held
0
View Full List

About MSCI EAFE VALUE ETF

EFV Quotes by TradingView
  • Ticker EFV
  • Sector ETFs
  • Industry ETFs
More about EFV
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