Concourse Financial Group Securities, Inc. Msci Eafe Value ETF Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 189,989 shares of EFV stock, worth $9.99 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

189,989

Previous 84,154 125.76%

Holding current value

$9.99 Million

Previous $4.46 Million 144.9%

% of portfolio

0.67%

Previous 0.29%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$51.72 - $57.96 $5.47 Million - $6.13 Million	105,835 Added 125.76%	189,989 $10.9 Million
Q2 2024 Jul 23, 2024	SELL	$52.34 - $56.41 $2.59 Million - $2.79 Million	-49,531 Reduced 37.05%	84,154 $4.46 Million
Q1 2024 Apr 30, 2024	SELL	$50.46 - $54.5 $2.51 Million - $2.71 Million	-49,722 Reduced 27.11%	133,685 $7.27 Million
Q4 2023 Feb 07, 2024	SELL	$46.57 - $52.25 $1.87 Million - $2.1 Million	-40,224 Reduced 17.99%	183,407 $9.56 Million
Q3 2023 Oct 25, 2023	BUY	$47.71 - $51.06 $3.14 Million - $3.36 Million	65,736 Added 41.63%	223,631 $10.9 Million
Q2 2023 Aug 10, 2023	BUY	$47.6 - $50.24 $49,599 - $52,350	1,042 Added 0.66%	157,895 $7.73 Million
Q1 2023 May 15, 2023	SELL	$45.61 - $50.02 $2.45 Million - $2.69 Million	-53,790 Reduced 25.54%	156,853 $7.61 Million
Q4 2022 Jan 30, 2023	BUY	$38.5 - $46.73 $978,554 - $1.19 Million	25,417 Added 13.72%	210,643 $0
Q3 2022 Nov 15, 2022	SELL	$38.45 - $45.24 $1.6 Million - $1.88 Million	-41,604 Reduced 18.34%	185,226 $7.14 Million
Q2 2022 Aug 09, 2022	BUY	$43.33 - $50.78 $193,641 - $226,935	4,469 Added 2.01%	226,830 $9.84 Million
Q1 2022 May 09, 2022	SELL	$45.64 - $53.35 $3.58 Million - $4.18 Million	-78,377 Reduced 26.06%	222,361 $11.2 Million
Q4 2021 Feb 07, 2022	BUY	$48.8 - $52.57 $709,942 - $764,788	14,548 Added 5.08%	300,738 $15.2 Million
Q3 2021 Nov 09, 2021	BUY	$49.8 - $52.99 $836,241 - $889,808	16,792 Added 6.23%	286,190 $14.6 Million
Q2 2021 Aug 13, 2021	BUY	$51.35 - $54.74 $3.07 Million - $3.27 Million	59,704 Added 28.47%	269,398 $13.9 Million
Q1 2021 May 13, 2021	BUY	$46.93 - $51.65 $9.76 Million - $10.7 Million	208,043 Added 12601.03%	209,694 $10.7 Million
Q4 2020 Feb 02, 2021	SELL	$38.61 - $47.72 $34,092 - $42,136	-883 Reduced 34.85%	1,651 $78,000
Q2 2020 Aug 13, 2020	BUY	$33.95 - $43.67 $3,802 - $4,891	112 Added 4.62%	2,534 $101,000
Q1 2020 May 13, 2020	BUY	$30.99 - $50.45 $6,538 - $10,644	211 Added 9.54%	2,422 $86,000
Q4 2019 Feb 14, 2020	BUY	$45.9 - $50.59 $101,484 - $111,854	2,211 New	2,211 $110,000
Q3 2019 Nov 13, 2019	SELL	$43.89 - $48.71 $87,033 - $96,591	-1,983 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$44.87 - $49.81 $23,242 - $25,801	518 Added 35.36%	1,983 $96,000
Q4 2018 Feb 14, 2019	BUY	$43.66 - $52.0 $59,814 - $71,240	1,370 Added 1442.11%	1,465 $66,000
Q3 2018 Nov 13, 2018	BUY	$49.68 - $52.91 $4,719 - $5,026	95 New	95 $5,000

Others Institutions Holding EFV

# of Institutions

1,025

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account

Concourse Financial Group Securities, Inc. Msci Eafe Value ETF Transaction History