Collective Family Office LLC Msci Eafe Value ETF Transaction History

Collective Family Office LLC

$360 Million
Q4 2024

A detailed history of Collective Family Office LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Collective Family Office LLC holds 75,596 shares of EFV stock, worth $4.53 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

75,596

Previous 75,840 0.32%

Holding current value

$4.53 Million

Previous $4.36 Million 9.1%

% of portfolio

1.1%

Previous 1.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 08, 2025	SELL	$51.78 - $57.15 $12,634 - $13,944	-244 Reduced 0.32%	75,596 $3.97 Million
Q3 2024 Oct 04, 2024	SELL	$51.72 - $57.96 $13,033 - $14,605	-252 Reduced 0.33%	75,840 $4.36 Million
Q2 2024 Jul 05, 2024	BUY	$52.34 - $56.41 $258,402 - $278,496	4,937 Added 6.94%	76,092 $4.04 Million
Q1 2024 Apr 09, 2024	SELL	$50.46 - $54.5 $307,806 - $332,450	-6,100 Reduced 7.9%	71,155 $3.87 Million
Q4 2023 Jan 09, 2024	BUY	$46.57 - $52.25 $48,898 - $54,862	1,050 Added 1.38%	77,255 $4.02 Million
Q3 2023 Oct 13, 2023	BUY	$47.71 - $51.06 $248,044 - $265,460	5,199 Added 7.32%	76,205 $3.73 Million
Q2 2023 Jul 12, 2023	BUY	$47.6 - $50.24 $434,635 - $458,741	9,131 Added 14.76%	71,006 $3.48 Million
Q1 2023 Apr 12, 2023	BUY	$45.61 - $50.02 $107,183 - $117,547	2,350 Added 3.95%	61,875 $3 Million
Q4 2022 Jan 11, 2023	BUY	$38.5 - $46.73 $35,112 - $42,617	912 Added 1.56%	59,525 $0
Q3 2022 Oct 14, 2022	BUY	$38.45 - $45.24 $241,119 - $283,700	6,271 Added 11.98%	58,613 $2.26 Million
Q2 2022 Jul 18, 2022	SELL	$43.33 - $50.78 $615,242 - $721,025	-14,199 Reduced 21.34%	52,342 $2.27 Million
Q1 2022 Apr 25, 2022	BUY	$45.64 - $53.35 $1.04 Million - $1.21 Million	22,769 Added 52.02%	66,541 $3.34 Million
Q4 2021 Jan 18, 2022	BUY	$48.8 - $52.57 $39,186 - $42,213	803 Added 1.87%	43,772 $2.21 Million
Q3 2021 Oct 08, 2021	SELL	$49.8 - $52.99 $91,183 - $97,024	-1,831 Reduced 4.09%	42,969 $2.19 Million
Q2 2021 Jul 14, 2021	SELL	$51.35 - $54.74 $163,755 - $174,565	-3,189 Reduced 6.65%	44,800 $2.32 Million
Q1 2021 Apr 14, 2021	BUY	$46.93 - $51.65 $525,381 - $578,221	11,195 Added 30.43%	47,989 $2.45 Million
Q4 2020 Feb 12, 2021	BUY	$38.61 - $47.72 $1.42 Million - $1.76 Million	36,794 New	36,794 $1.74 Million

Others Institutions Holding EFV

# of Institutions

1,090

Shares Held

324M

Call Options Held

Put Options Held

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About MSCI EAFE VALUE ETF

Ticker EFV
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Collective Family Office LLC Msci Eafe Value ETF Transaction History