Cooper Financial Group Msci Eafe Value ETF Transaction History

Cooper Financial Group

$670 Million
Q2 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 20,733 shares of EFV stock, worth $1.15 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

20,733

Previous 21,822 4.99%

Holding current value

$1.15 Million

Previous $1.19 Million 7.41%

% of portfolio

0.16%

Previous 0.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

974

Shares Held

236M

Call Options Held

Put Options Held

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About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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Cooper Financial Group Msci Eafe Value ETF Transaction History