Cresset Asset Management, LLC Msci Eafe Value ETF Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Cresset Asset Management, LLC holds 23,254 shares of EFV stock, worth $1.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,254

Previous 22,978 1.2%

Holding current value

$1.22 Million

Previous $1.22 Million 9.77%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.72 - $57.96 $14,274 - $15,996	276 Added 1.2%	23,254 $1.34 Million
Q2 2024 Aug 14, 2024	BUY	$52.34 - $56.41 $598,141 - $644,653	11,428 Added 98.94%	22,978 $1.22 Million
Q1 2024 May 15, 2024	SELL	$50.46 - $54.5 $9,890 - $10,682	-196 Reduced 1.67%	11,550 $628,000
Q4 2023 Feb 14, 2024	BUY	$46.57 - $52.25 $34,834 - $39,083	748 Added 6.8%	11,746 $611,000
Q3 2023 Nov 14, 2023	BUY	$47.71 - $51.06 $4,484 - $4,799	94 Added 0.86%	10,998 $538,000
Q2 2023 Aug 14, 2023	BUY	$47.6 - $50.24 $519,030 - $547,816	10,904 New	10,904 $533,000
Q2 2019 Aug 12, 2019	SELL	$46.67 - $50.58 $1,726 - $1,871	-37 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$44.87 - $49.81 $26,742 - $29,686	-596 Reduced 94.15%	37 $2,000
Q4 2018 May 21, 2019	BUY	$43.66 - $52.0 $27,636 - $32,916	633 New	633 $29,000

Others Institutions Holding EFV

# of Institutions

1,025

Shares Held

297M

Call Options Held

1.46M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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Cresset Asset Management, LLC Msci Eafe Value ETF Transaction History