Clayton Financial Group LLC Msci Eafe Value ETF Transaction History

Clayton Financial Group LLC

$267 Billion
Q3 2024

A detailed history of Clayton Financial Group LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Clayton Financial Group LLC holds 39,467 shares of EFV stock, worth $2.13 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

39,467

Previous 25,252 56.29%

Holding current value

$2.13 Million

Previous $1.37 Billion 65.28%

% of portfolio

0.85%

Previous 0.59%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$51.72 - $57.96 $735,199 - $823,901	14,215 Added 56.29%	39,467 $2.27 Billion
Q2 2024 Aug 01, 2024	BUY	$52.34 - $56.41 $202,451 - $218,193	3,868 Added 18.09%	25,252 $1.37 Billion
Q1 2024 May 02, 2024	BUY	$50.46 - $54.5 $166,114 - $179,414	3,292 Added 18.2%	21,384 $1.16 Billion
Q4 2023 Feb 14, 2024	BUY	$46.57 - $52.25 $842,544 - $945,307	18,092 New	18,092 $943 Million

Others Institutions Holding EFV

# of Institutions

1,020

Shares Held

295M

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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Clayton Financial Group LLC Msci Eafe Value ETF Transaction History