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 $4.28 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

79,600

Previous 69,726 14.16%

Holding current value

$4.28 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

1,022

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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Dfpg Investments, LLC Msci Eafe Value ETF Transaction History