Covenant Partners, LLC Msci Eafe Value ETF Transaction History

Covenant Partners, LLC

$337 Million
Q1 2024

A detailed history of Covenant Partners, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Covenant Partners, LLC holds 604,203 shares of EFV stock, worth $32.8 Million. This represents 9.75% of its overall portfolio holdings.

Number of Shares

604,203

Previous 659,964 8.45%

Holding current value

$32.8 Million

Previous $34.4 Million 4.41%

% of portfolio

9.75%

Previous 11.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$50.46 - $54.5 $2.81 Million - $3.04 Million	-55,761 Reduced 8.45%	604,203 $32.9 Million
Q4 2023 Feb 20, 2024	BUY	$46.57 - $52.25 $1.06 Million - $1.19 Million	22,771 Added 3.57%	659,964 $34.4 Million
Q3 2023 Oct 20, 2023	BUY	$47.71 - $51.06 $1.65 Million - $1.77 Million	34,611 Added 5.74%	637,193 $31.2 Million
Q2 2023 Aug 11, 2023	BUY	$47.6 - $50.24 $1.34 Million - $1.42 Million	28,208 Added 4.91%	602,582 $29.5 Million
Q1 2023 Apr 19, 2023	BUY	$45.61 - $50.02 $1.47 Million - $1.61 Million	32,254 Added 5.95%	574,374 $27.9 Million

Q4 2022 Feb 17, 2023	BUY	$42.3 - $46.73 $2.86 Million - $3.16 Million	67,689 Added 14.27%	542,120 $24.9 Million
Q3 2022 Nov 10, 2022	BUY	$39.52 - $45.24 $2.04 Million - $2.34 Million	51,690 Added 12.23%	474,431 $18.3 Million
Q2 2022 Jul 27, 2022	BUY	$43.33 - $50.78 $400,802 - $469,715	9,250 Added 2.24%	422,741 $18.3 Million
Q1 2022 May 16, 2022	BUY	$45.64 - $53.35 $2.18 Million - $2.55 Million	47,846 Added 13.09%	413,491 $20.8 Million
Q4 2021 Feb 15, 2022	BUY	$48.8 - $52.57 $1.45 Million - $1.56 Million	29,657 Added 8.83%	365,645 $18.4 Million
Q3 2021 Nov 12, 2021	BUY	$49.8 - $52.99 $378,928 - $403,200	7,609 Added 2.32%	335,988 $17.1 Million
Q2 2021 Aug 02, 2021	BUY	$51.35 - $54.74 $902,989 - $962,602	17,585 Added 5.66%	328,379 $17 Million
Q1 2021 May 11, 2021	BUY	$46.93 - $51.65 $1.31 Million - $1.45 Million	27,993 Added 9.9%	310,794 $15.8 Million
Q4 2020 Feb 10, 2021	BUY	$38.61 - $47.72 $831,504 - $1.03 Million	21,536 Added 8.24%	282,801 $13.3 Million
Q3 2020 Nov 10, 2020	SELL	$39.83 - $42.77 $62,772 - $67,405	-1,576 Reduced 0.6%	261,265 $10.5 Million
Q2 2020 Aug 17, 2020	BUY	$33.95 - $43.67 $604,649 - $777,762	17,810 Added 7.27%	262,841 $10.5 Million
Q1 2020 May 15, 2020	SELL	$30.99 - $50.45 $1.9 Million - $3.09 Million	-61,335 Reduced 20.02%	245,031 $8.75 Million
Q4 2019 Feb 14, 2020	BUY	$45.9 - $50.59 $433,938 - $478,277	9,454 Added 3.18%	306,366 $15.3 Million
Q3 2019 Nov 14, 2019	BUY	$43.89 - $48.71 $107,223 - $118,998	2,443 Added 0.83%	296,912 $14.1 Million
Q2 2019 Aug 15, 2019	BUY	$46.67 - $50.58 $86,339 - $93,573	1,850 Added 0.63%	294,469 $14.2 Million
Q1 2019 May 16, 2019	SELL	$44.87 - $49.81 $15.2 Million - $16.8 Million	-338,082 Reduced 53.6%	292,619 $14.3 Million
Q4 2018 Feb 14, 2019	BUY	$43.66 - $52.0 $27.5 Million - $32.8 Million	630,701 New	630,701 $28.5 Million

Others Institutions Holding EFV

# of Institutions

941

Shares Held

265M

Call Options Held

1.5M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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Covenant Partners, LLC Msci Eafe Value ETF Transaction History