Csenge Advisory Group Msci Eafe Value ETF Transaction History

Csenge Advisory Group

$1.81 Billion
Q1 2025

A detailed history of Csenge Advisory Group transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Csenge Advisory Group holds 65,333 shares of EFV stock, worth $4.27 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

65,333

Previous 69,323 5.76%

Holding current value

$4.27 Million

Previous $3.64 Million 5.86%

% of portfolio

0.21%

Previous 0.2%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$51.88 - $60.73 $207,001 - $242,312	-3,990 Reduced 5.76%	65,333 $3.85 Million
Q4 2024 Jan 30, 2025	BUY	$51.78 - $57.15 $359,560 - $396,849	6,944 Added 11.13%	69,323 $3.64 Million
Q3 2024 Nov 13, 2024	BUY	$51.72 - $57.96 $1.76 Million - $1.98 Million	34,112 Added 120.68%	62,379 $3.59 Million
Q2 2024 Jul 10, 2024	SELL	$52.34 - $56.41 $1.98 Million - $2.14 Million	-37,890 Reduced 57.27%	28,267 $1.5 Million
Q1 2024 May 03, 2024	SELL	$50.46 - $54.5 $1.07 Million - $1.16 Million	-21,194 Reduced 24.26%	66,157 $3.6 Million
Q4 2023 Feb 13, 2024	SELL	$46.57 - $52.25 $340,193 - $381,686	-7,305 Reduced 7.72%	87,351 $4.55 Million
Q3 2023 Nov 01, 2023	BUY	$47.71 - $51.06 $1.07 Million - $1.15 Million	22,448 Added 31.09%	94,656 $4.63 Million
Q2 2023 Jul 20, 2023	BUY	$47.6 - $50.24 $14,184 - $14,971	298 Added 0.41%	72,208 $3.53 Million
Q1 2023 May 01, 2023	SELL	$45.61 - $50.02 $293,363 - $321,728	-6,432 Reduced 8.21%	71,910 $3.49 Million
Q4 2022 Feb 10, 2023	BUY	$38.5 - $46.73 $486,717 - $590,760	12,642 Added 19.24%	78,342 $3.59 Million
Q3 2022 Oct 04, 2022	BUY	$38.45 - $45.24 $894,693 - $1.05 Million	23,269 Added 54.84%	65,700 $2.53 Million
Q2 2022 Jul 27, 2022	SELL	$43.33 - $50.78 $332,731 - $389,939	-7,679 Reduced 15.32%	42,431 $1.84 Million
Q1 2022 May 09, 2022	BUY	$45.64 - $53.35 $1.02 Million - $1.19 Million	22,364 Added 80.6%	50,110 $2.52 Million
Q4 2021 Feb 10, 2022	SELL	$48.8 - $52.57 $207,692 - $223,737	-4,256 Reduced 13.3%	27,746 $1.44 Million
Q3 2021 Oct 20, 2021	BUY	$49.8 - $52.99 $211,948 - $225,525	4,256 Added 15.34%	32,002 $1.63 Million
Q2 2021 Jul 21, 2021	BUY	$51.35 - $54.74 $479,609 - $511,271	9,340 Added 50.74%	27,746 $1.44 Million
Q1 2021 Apr 28, 2021	BUY	$46.93 - $51.65 $616,425 - $678,422	13,135 Added 249.19%	18,406 $955,000
Q4 2020 Jan 26, 2021	BUY	$38.61 - $47.72 $203,513 - $251,532	5,271 New	5,271 $249,000
Q3 2020 Nov 09, 2020	SELL	$39.83 - $42.77 $261,085 - $280,357	-6,555 Closed	0 $0
Q2 2020 Jul 17, 2020	BUY	$33.95 - $43.67 $222,542 - $286,256	6,555 New	6,555 $262,000
Q1 2020 Apr 21, 2020	SELL	$30.99 - $50.45 $163,193 - $265,669	-5,266 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$45.9 - $50.59 $241,709 - $266,406	5,266 New	5,266 $263,000

Others Institutions Holding EFV

# of Institutions

1,152

Shares Held

309M

Call Options Held

1.56M

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 Csenge Advisory Group, based on Form 13F filings with the SEC.

News

Stay updated on Csenge Advisory Group with notifications on news.

Account

Csenge Advisory Group Msci Eafe Value ETF Transaction History