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%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About MSCI EAFE VALUE ETF


  • Ticker EFV
  • Sector ETFs
  • Industry ETFs
More about EFV
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