Collier Financial Msci Eafe Value ETF Transaction History

Collier Financial

$112 Billion
Q4 2024

A detailed history of Collier Financial transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Collier Financial holds 101,938 shares of EFV stock, worth $5.59 Million. This represents 4.78% of its overall portfolio holdings.

Number of Shares

101,938

Holding current value

$5.59 Million

% of portfolio

4.78%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 29, 2025	BUY	$51.78 - $57.15 $5.28 Million - $5.83 Million	101,938 New	101,938 $5.35 Billion

Others Institutions Holding EFV

# of Institutions

1,051

Shares Held

300M

Call Options Held

1.46M

Put Options Held

Envestnet Asset Management Inc

54M
Shares

$2.96 Billion
1.03% of portfolio
Jones Financial Companies Lllp

14.6M
Shares

$803 Million
0.87% of portfolio
Jpmorgan Chase & CO New York, NY

13.2M
Shares

$726 Million
0.06% of portfolio
Lpl Financial LLC Fort Mill, SC

12.8M
Shares

$700 Million
0.34% of portfolio
Us Bancorp \De\

12.3M
Shares

$676 Million
0.92% of portfolio

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Collier Financial, based on Form 13F filings with the SEC.

News

Stay updated on Collier Financial with notifications on news.

Account