Dentgroup LLC Msci Eafe Value ETF Transaction History

Dentgroup LLC

$129 Million
Q3 2024

A detailed history of Dentgroup LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Dentgroup LLC holds 30,421 shares of EFV stock, worth $1.6 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

30,421

Previous 8,087 276.17%

Holding current value

$1.6 Million

Previous $428,000 308.88%

% of portfolio

1.36%

Previous 0.36%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$51.72 - $57.96 $1.16 Million - $1.29 Million	22,334 Added 276.17%	30,421 $1.75 Million
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	$38.5 - $46.73 $208,285 - $252,809	5,410 Added 62.77%	14,029 $0
Q3 2022 Oct 12, 2022	SELL	$38.45 - $45.24 $228,085 - $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

1,023

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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