Dentgroup LLC Msci Eafe Value ETF Transaction History

Dentgroup LLC

  • $119 Million
  • Q2 2024

A detailed history of Dentgroup LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Dentgroup LLC holds 8,087 shares of EFV stock, worth $439,366. This represents 0.36% of its overall portfolio holdings.

Number of Shares
8,087
Previous 10,836 25.37%
Holding current value
$439,366
Previous $589,000 27.33%
% of portfolio
0.36%
Previous 0.5%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 08, 2024
SELL
$52.34 - $56.41 $143,882 - $155,071
-2,749 Reduced 25.37%
8,087 $428,000
Q1 2024

Apr 03, 2024
SELL
$50.46 - $54.5 $297,461 - $321,277
-5,895 Reduced 35.23%
10,836 $589,000
Q4 2023

Jan 02, 2024
SELL
$46.57 - $52.25 $365,667 - $410,267
-7,852 Reduced 31.94%
16,731 $871,000
Q3 2023

Oct 10, 2023
BUY
$47.71 - $51.06 $354,199 - $379,069
7,424 Added 43.27%
24,583 $1.2 Million
Q2 2023

Jul 06, 2023
BUY
$47.6 - $50.24 $160,745 - $169,660
3,377 Added 24.5%
17,159 $839,000
Q1 2023

Apr 19, 2023
SELL
$45.61 - $50.02 $11,265 - $12,354
-247 Reduced 1.76%
13,782 $668,000
Q4 2022

Jan 09, 2023
BUY
$42.3 - $46.73 $228,842 - $252,809
5,410 Added 62.77%
14,029 $0
Q3 2022

Oct 12, 2022
SELL
$39.52 - $45.24 $234,432 - $268,363
-5,932 Reduced 40.77%
8,619 $333,000
Q2 2022

Jul 12, 2022
BUY
$43.33 - $50.78 $322,158 - $377,549
7,435 Added 104.48%
14,551 $632,000
Q1 2022

May 09, 2022
SELL
$45.64 - $53.35 $144,131 - $168,479
-3,158 Reduced 30.74%
7,116 $358,000
Q4 2021

Jan 18, 2022
BUY
$48.8 - $52.57 $501,371 - $540,104
10,274 New
10,274 $518,000

Others Institutions Holding EFV

# of Institutions
941
Shares Held
265M
Call Options Held
1.5M
Put Options Held
0
View Full List

About MSCI EAFE VALUE ETF

EFV Quotes by TradingView
  • Ticker EFV
  • Sector ETFs
  • Industry ETFs
More about EFV
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