Dfpg Investments, LLC Msci Eafe Value ETF Transaction History

Dfpg Investments, LLC

$1.29 Billion
Q4 2023

A detailed history of Dfpg Investments, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Dfpg Investments, LLC holds 79,600 shares of EFV stock, worth $4.52 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

79,600

Previous 69,726 14.16%

Holding current value

$4.52 Million

Previous $3.41 Million 21.58%

% of portfolio

0.32%

Previous 0.32%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$46.57 - $52.25 $459,832 - $515,916	9,874 Added 14.16%	79,600 $4.15 Million
Q3 2023 Nov 13, 2023	BUY	$47.71 - $51.06 $990,268 - $1.06 Million	20,756 Added 42.39%	69,726 $3.41 Million
Q2 2023 Jul 24, 2023	BUY	$47.6 - $50.24 $444,203 - $468,839	9,332 Added 23.54%	48,970 $2.4 Million
Q1 2023 Apr 10, 2023	BUY	$45.61 - $50.02 $1.46 Million - $1.6 Million	31,963 Added 416.46%	39,638 $1.92 Million
Q4 2022 Feb 02, 2023	BUY	$38.5 - $46.73 $295,487 - $358,652	7,675 New	7,675 $352,000

Others Institutions Holding EFV

# of Institutions

1,078

Shares Held

324M

Call Options Held

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 Dfpg Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dfpg Investments, LLC with notifications on news.

Account

Dfpg Investments, LLC Msci Eafe Value ETF Transaction History