Collective Family Office LLC Msci Eafe Value ETF Transaction History

Collective Family Office LLC

  • $364 Million
  • Q3 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 75,840 shares of EFV stock, worth $4.07 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares
75,840
Previous 76,092 0.33%
Holding current value
$4.07 Million
Previous $4.04 Million 8.13%
% of portfolio
1.2%
Previous 1.2%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,022
Shares Held
297M
Call Options Held
1.46M
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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