Cooper Financial Group Msci Eafe Value ETF Transaction History

Cooper Financial Group

$752 Million
Q3 2024

A detailed history of Cooper Financial Group transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Cooper Financial Group holds 20,400 shares of EFV stock, worth $1.1 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

20,400

Previous 20,733 1.61%

Holding current value

$1.1 Million

Previous $1.1 Million 6.73%

% of portfolio

0.16%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.72 - $57.96 $17,222 - $19,300	-333 Reduced 1.61%	20,400 $1.17 Million
Q2 2024 Jul 15, 2024	SELL	$52.34 - $56.41 $56,998 - $61,430	-1,089 Reduced 4.99%	20,733 $1.1 Million
Q1 2024 Apr 11, 2024	SELL	$50.46 - $54.5 $160,513 - $173,364	-3,181 Reduced 12.72%	21,822 $1.19 Million
Q4 2023 Jan 16, 2024	SELL	$46.57 - $52.25 $732,965 - $822,362	-15,739 Reduced 38.63%	25,003 $1.3 Million
Q3 2023 Oct 13, 2023	BUY	$47.71 - $51.06 $306,011 - $327,498	6,414 Added 18.68%	40,742 $1.99 Million
Q2 2023 Jul 07, 2023	BUY	$47.6 - $50.24 $48,409 - $51,094	1,017 Added 3.05%	34,328 $1.68 Million
Q1 2023 May 10, 2023	SELL	$45.61 - $50.02 $398,677 - $437,224	-8,741 Reduced 20.79%	33,311 $1.62 Million
Q4 2022 Jan 13, 2023	BUY	$38.5 - $46.73 $80,311 - $97,478	2,086 Added 5.22%	42,052 $0
Q3 2022 Oct 13, 2022	SELL	$38.45 - $45.24 $205,707 - $242,034	-5,350 Reduced 11.81%	39,966 $1.54 Million
Q2 2022 Jul 11, 2022	BUY	$43.33 - $50.78 $289,531 - $339,311	6,682 Added 17.3%	45,316 $1.97 Million
Q1 2022 Apr 12, 2022	SELL	$45.64 - $53.35 $104,378 - $122,011	-2,287 Reduced 5.59%	38,634 $1.94 Million
Q4 2021 Feb 11, 2022	SELL	$48.8 - $52.57 $18.8 Million - $20.3 Million	-385,344 Reduced 90.4%	40,921 $2.06 Million
Q3 2021 Oct 06, 2021	BUY	$49.8 - $52.99 $194,718 - $207,190	3,910 Added 0.93%	426,265 $21.7 Million
Q2 2021 Jul 12, 2021	BUY	$51.35 - $54.74 $4.21 Million - $4.48 Million	81,891 Added 24.05%	422,355 $21.9 Million
Q1 2021 May 17, 2021	BUY	$46.93 - $51.65 $16 Million - $17.6 Million	340,464 New	340,464 $17.4 Million

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cooper Financial Group with notifications on news.

Account

Cooper Financial Group Msci Eafe Value ETF Transaction History