Clear Creek Financial Management, LLC Msci Eafe Value ETF Transaction History

Clear Creek Financial Management, LLC

$854 Million
Q3 2024

A detailed history of Clear Creek Financial Management, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Clear Creek Financial Management, LLC holds 30,711 shares of EFV stock, worth $1.62 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

30,711

Previous 15,131 102.97%

Holding current value

$1.62 Million

Previous $802,000 120.2%

% of portfolio

0.21%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$51.72 - $57.96 $805,797 - $903,016	15,580 Added 102.97%	30,711 $1.77 Million
Q2 2024 Jul 25, 2024	SELL	$52.34 - $56.41 $462,057 - $497,987	-8,828 Reduced 36.85%	15,131 $802,000
Q1 2024 Apr 26, 2024	SELL	$50.46 - $54.5 $609,455 - $658,251	-12,078 Reduced 33.52%	23,959 $1.3 Million
Q4 2023 Jan 23, 2024	BUY	$46.57 - $52.25 $191,728 - $215,113	4,117 Added 12.9%	36,037 $1.88 Million
Q3 2023 Oct 23, 2023	BUY	$47.71 - $51.06 $276,050 - $295,433	5,786 Added 22.14%	31,920 $1.56 Million
Q2 2023 Jul 14, 2023	BUY	$47.6 - $50.24 $247,234 - $260,946	5,194 Added 24.8%	26,134 $1.28 Million
Q1 2023 Apr 20, 2023	SELL	$45.61 - $50.02 $831,333 - $911,714	-18,227 Reduced 46.54%	20,940 $1.02 Million
Q4 2022 Jan 23, 2023	BUY	$38.5 - $46.73 $229,190 - $278,183	5,953 Added 17.92%	39,167 $0
Q3 2022 Oct 24, 2022	BUY	$38.45 - $45.24 $265,612 - $312,517	6,908 Added 26.26%	33,214 $1.28 Million
Q2 2022 Jul 27, 2022	BUY	$43.33 - $50.78 $1.14 Million - $1.34 Million	26,306 New	26,306 $1.14 Million
Q4 2020 Feb 12, 2021	SELL	$38.61 - $47.72 $567,335 - $701,197	-14,694 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$39.83 - $42.77 $90,852 - $97,558	2,281 Added 18.38%	14,694 $592,000
Q2 2020 Jul 16, 2020	SELL	$33.95 - $43.67 $20,132 - $25,896	-593 Reduced 4.56%	12,413 $496,000
Q1 2020 Apr 23, 2020	SELL	$30.99 - $50.45 $404,419 - $658,372	-13,050 Reduced 50.08%	13,006 $465,000
Q4 2019 Jan 17, 2020	SELL	$45.9 - $50.59 $3.93 Million - $4.33 Million	-85,688 Reduced 76.68%	26,056 $1.29 Million
Q3 2019 Nov 15, 2019	SELL	$43.89 - $48.71 $1.29 Million - $1.43 Million	-29,444 Reduced 20.85%	111,744 $5.54 Million
Q2 2019 Aug 16, 2019	BUY	$46.67 - $50.58 $6.59 Million - $7.14 Million	141,188 New	141,188 $6.79 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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Clear Creek Financial Management, LLC Msci Eafe Value ETF Transaction History