Claro Advisors LLC Msci Eafe Value ETF Transaction History

Claro Advisors LLC

$662 Million
Q4 2024

A detailed history of Claro Advisors LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Claro Advisors LLC holds 67,530 shares of EFV stock, worth $3.68 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

67,530

Previous 64,369 4.91%

Holding current value

$3.68 Million

Previous $3.7 Million 4.32%

% of portfolio

0.54%

Previous 0.52%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$51.78 - $57.15 $163,676 - $180,651	3,161 Added 4.91%	67,530 $3.54 Million
Q3 2024 Nov 07, 2024	SELL	$51.72 - $57.96 $1.24 Million - $1.39 Million	-24,048 Reduced 27.2%	64,369 $3.7 Million
Q3 2024 Oct 17, 2024	BUY	$51.72 - $57.96 $2.67 Million - $3 Million	51,690 Added 140.74%	88,417 $5.09 Million
Q2 2024 Jul 31, 2024	BUY	$52.34 - $56.41 $817,079 - $880,616	15,611 Added 73.93%	36,727 $1.95 Million
Q1 2024 Apr 18, 2024	BUY	$50.46 - $54.5 $1.07 Million - $1.15 Million	21,116 New	21,116 $1.15 Million

Others Institutions Holding EFV

# of Institutions

1,043

Shares Held

300M

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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Claro Advisors LLC Msci Eafe Value ETF Transaction History