Creative Planning Msci Eafe Value ETF Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Creative Planning holds 171,119 shares of EFV stock, worth $9.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

171,119

Previous 175,145 2.3%

Holding current value

$9.22 Million

Previous $9.29 Million 5.97%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$51.72 - $57.96 $208,224 - $233,346	-4,026 Reduced 2.3%	171,119 $9.84 Million
Q2 2024 Aug 15, 2024	SELL	$52.34 - $56.41 $118,393 - $127,599	-2,262 Reduced 1.28%	175,145 $9.29 Million
Q1 2024 May 10, 2024	BUY	$50.46 - $54.5 $65,749 - $71,013	1,303 Added 0.74%	177,407 $9.65 Million
Q4 2023 Feb 14, 2024	BUY	$46.57 - $52.25 $43,356 - $48,644	931 Added 0.53%	176,104 $9.18 Million
Q3 2023 Nov 16, 2023	BUY	$47.71 - $51.06 $161,498 - $172,838	3,385 Added 1.97%	175,173 $8.57 Million
Q2 2023 Jul 21, 2023	SELL	$47.6 - $50.24 $422,497 - $445,930	-8,876 Reduced 4.91%	171,788 $8.41 Million
Q1 2023 May 15, 2023	BUY	$45.61 - $50.02 $107,457 - $117,847	2,356 Added 1.32%	180,664 $8.77 Million
Q4 2022 Feb 10, 2023	SELL	$38.5 - $46.73 $244,590 - $296,875	-6,353 Reduced 3.44%	178,308 $8.18 Million
Q3 2022 Nov 03, 2022	BUY	$38.45 - $45.24 $1.42 Million - $1.67 Million	36,835 Added 24.92%	184,661 $7.12 Million
Q2 2022 Aug 15, 2022	BUY	$43.33 - $50.78 $1.02 Million - $1.19 Million	23,471 Added 18.87%	147,826 $6.42 Million
Q1 2022 May 16, 2022	BUY	$45.64 - $53.35 $3.13 Million - $3.66 Million	68,596 Added 123.02%	124,355 $6.25 Million
Q4 2021 Feb 11, 2022	BUY	$48.8 - $52.57 $122,341 - $131,792	2,507 Added 4.71%	55,759 $2.81 Million
Q3 2021 Nov 10, 2021	BUY	$49.8 - $52.99 $802,078 - $853,456	16,106 Added 43.36%	53,252 $2.71 Million
Q2 2021 Aug 04, 2021	BUY	$51.35 - $54.74 $77,641 - $82,766	1,512 Added 4.24%	37,146 $1.92 Million
Q1 2021 Apr 30, 2021	BUY	$46.93 - $51.65 $479,577 - $527,811	10,219 Added 40.21%	35,634 $1.82 Million
Q4 2020 Jan 29, 2021	BUY	$38.61 - $47.72 $336,177 - $415,498	8,707 Added 52.11%	25,415 $1.2 Million
Q3 2020 Nov 05, 2020	SELL	$39.83 - $42.77 $178,956 - $192,165	-4,493 Reduced 21.19%	16,708 $674,000
Q2 2020 Jul 23, 2020	BUY	$33.95 - $43.67 $178,543 - $229,660	5,259 Added 32.99%	21,201 $847,000
Q1 2020 May 05, 2020	BUY	$30.99 - $50.45 $117,421 - $191,155	3,789 Added 31.18%	15,942 $569,000
Q4 2019 Jan 30, 2020	BUY	$45.9 - $50.59 $60,037 - $66,171	1,308 Added 12.06%	12,153 $607,000
Q3 2019 Nov 01, 2019	BUY	$43.89 - $48.71 $109,593 - $121,628	2,497 Added 29.91%	10,845 $514,000
Q2 2019 Jul 26, 2019	SELL	$46.67 - $50.58 $155,551 - $168,583	-3,333 Reduced 28.53%	8,348 $401,000
Q1 2019 Apr 24, 2019	BUY	$44.87 - $49.81 $36,075 - $40,047	804 Added 7.39%	11,681 $571,000
Q4 2018 Feb 01, 2019	BUY	$43.66 - $52.0 $98,846 - $117,728	2,264 Added 26.29%	10,877 $492,000
Q3 2018 Oct 25, 2018	SELL	$49.68 - $52.91 $77,997 - $83,068	-1,570 Reduced 15.42%	8,613 $447,000
Q2 2018 Jul 20, 2018	BUY	$50.85 - $56.38 $130,226 - $144,389	2,561 Added 33.6%	10,183 $523,000
Q1 2018 Apr 18, 2018	SELL	$53.17 - $59.57 $3,402 - $3,812	-64 Reduced 0.83%	7,622 $416,000
Q4 2017 Jan 17, 2018	BUY	$54.08 - $55.77 $170,135 - $175,452	3,146 Added 69.3%	7,686 $424,000
Q3 2017 Oct 17, 2017	BUY	$53.95 - $54.6 $244,933 - $247,884	4,540	4,540 $248,000

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
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Creative Planning Msci Eafe Value ETF Transaction History