Conning Inc. Msci Eafe Value ETF Transaction History

Conning Inc.

$2.67 Billion
Q4 2024

A detailed history of Conning Inc. transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Conning Inc. holds 9,932 shares of EFV stock, worth $552,219. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,932

Previous 12,597 21.16%

Holding current value

$552,219

Previous $724,000 28.04%

% of portfolio

0.02%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$51.78 - $57.15 $137,993 - $152,304	-2,665 Reduced 21.16%	9,932 $521,000
Q3 2024 Oct 29, 2024	SELL	$51.72 - $57.96 $491,857 - $551,199	-9,510 Reduced 43.02%	12,597 $724,000
Q4 2023 Jan 29, 2024	BUY	$46.57 - $52.25 $188,794 - $211,821	4,054 Added 22.46%	22,107 $1.15 Million
Q2 2022 Jul 20, 2022	BUY	$43.33 - $50.78 $229,519 - $268,981	5,297 Added 41.53%	18,053 $784,000
Q4 2021 Jan 27, 2022	SELL	$48.8 - $52.57 $61,488 - $66,238	-1,260 Reduced 8.99%	12,756 $643,000
Q2 2019 Jul 25, 2019	BUY	$46.67 - $50.58 $173,705 - $188,258	3,722 Added 36.16%	14,016 $674,000
Q4 2017 Jan 30, 2018	SELL	$54.08 - $55.77 $131,955 - $136,078	-2,440 Reduced 19.16%	10,294 $568,000
Q3 2017 Oct 20, 2017	BUY	$53.95 - $54.6 $686,999 - $695,276	12,734	12,734 $695,000

Others Institutions Holding EFV

# of Institutions

1,059

Shares Held

305M

Call Options Held

1.46M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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