Csenge Advisory Group Msci Eafe Value ETF Transaction History

Csenge Advisory Group

$1.77 Billion
Q1 2024

A detailed history of Csenge Advisory Group transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Csenge Advisory Group holds 66,157 shares of EFV stock, worth $3.53 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

66,157

Previous 87,351 24.26%

Holding current value

$3.53 Million

Previous $4.55 Million 20.92%

% of portfolio

0.2%

Previous 0.29%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$42.3 - $46.73 $534,756 - $590,760	12,642 Added 19.24%	78,342 $3.59 Million
Q3 2022 Oct 04, 2022	BUY	$39.52 - $45.24 $919,590 - $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

940

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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Csenge Advisory Group Msci Eafe Value ETF Transaction History