Commonwealth Retirement Investments LLC Msci Eafe Value ETF Transaction History

Commonwealth Retirement Investments LLC

$238 Billion
Q3 2024

A detailed history of Commonwealth Retirement Investments LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Commonwealth Retirement Investments LLC holds 35,530 shares of EFV stock, worth $1.92 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

35,530

Previous 16,660 113.27%

Holding current value

$1.92 Million

Previous $884 Million 131.32%

% of portfolio

0.86%

Previous 0.4%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$51.72 - $57.96 $975,956 - $1.09 Million	18,870 Added 113.27%	35,530 $2.04 Billion
Q2 2024 Aug 05, 2024	SELL	$52.34 - $56.41 $404,745 - $436,218	-7,733 Reduced 31.7%	16,660 $884 Million
Q1 2024 May 03, 2024	SELL	$50.46 - $54.5 $567,422 - $612,852	-11,245 Reduced 31.55%	24,393 $1.33 Billion
Q4 2023 Jan 24, 2024	SELL	$46.57 - $52.25 $247,193 - $277,343	-5,308 Reduced 12.96%	35,638 $1.86 Billion
Q3 2023 Nov 06, 2023	BUY	$47.71 - $51.06 $543,130 - $581,267	11,384 Added 38.51%	40,946 $2 Billion
Q2 2023 Jul 21, 2023	SELL	$47.6 - $50.24 $523 - $552	-11 Reduced 0.04%	29,562 $1.45 Billion
Q1 2023 May 03, 2023	SELL	$45.61 - $50.02 $353,523 - $387,705	-7,751 Reduced 20.77%	29,573 $1.44 Billion
Q4 2022 Feb 07, 2023	BUY	$38.5 - $46.73 $1.44 Million - $1.74 Million	37,324 New	37,324 $1.71 Billion

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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Commonwealth Retirement Investments LLC Msci Eafe Value ETF Transaction History