Cra Financial Services, LLC Msci Eafe Value ETF Transaction History

Cra Financial Services, LLC

$476 Million
Q2 2024

A detailed history of Cra Financial Services, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Cra Financial Services, LLC holds 5,387 shares of EFV stock, worth $311,799. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,387

Previous 5,387 -0.0%

Holding current value

$311,799

Previous $293,000 2.73%

% of portfolio

0.06%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 24, 2023	SELL	$38.5 - $46.73 $2,117 - $2,570	-55 Reduced 1.01%	5,387 $0
Q3 2022 Oct 21, 2022	BUY	$38.45 - $45.24 $2,114 - $2,488	55 Added 1.02%	5,442 $210,000
Q2 2020 Jul 22, 2020	SELL	$33.95 - $43.67 $36,292 - $46,683	-1,069 Reduced 16.56%	5,387 $215,000
Q1 2020 Apr 14, 2020	SELL	$30.99 - $50.45 $94,519 - $153,872	-3,050 Reduced 32.08%	6,456 $230,000
Q4 2019 Jan 28, 2020	BUY	$45.9 - $50.59 $918 - $1,011	20 Added 0.21%	9,506 $475,000
Q2 2019 Jul 24, 2019	BUY	$46.67 - $50.58 $1,353 - $1,466	29 Added 0.31%	9,486 $456,000
Q1 2019 Apr 15, 2019	SELL	$44.87 - $49.81 $2.44 Million - $2.71 Million	-54,323 Reduced 85.17%	9,457 $462,000
Q4 2018 Feb 08, 2019	BUY	$43.66 - $52.0 $2.78 Million - $3.32 Million	63,780 New	63,780 $2.88 Million

Others Institutions Holding EFV

# of Institutions

960

Shares Held

224M

Call Options Held

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 Cra Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cra Financial Services, LLC with notifications on news.

Account

Cra Financial Services, LLC Msci Eafe Value ETF Transaction History