Eagle Strategies LLC Msci Eafe Value ETF Transaction History

Eagle Strategies LLC

$550 Million
Q3 2024

A detailed history of Eagle Strategies LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Eagle Strategies LLC holds 4,327 shares of EFV stock, worth $240,581. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,327

Previous 4,238 2.1%

Holding current value

$240,581

Previous $224,000 10.71%

% of portfolio

0.05%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$51.72 - $57.96 $4,603 - $5,158	89 Added 2.1%	4,327 $248,000
Q2 2024 Aug 07, 2024	SELL	$52.34 - $56.41 $2.44 Million - $2.63 Million	-46,651 Reduced 91.67%	4,238 $224,000
Q1 2024 Apr 22, 2024	BUY	$50.46 - $54.5 $2.57 Million - $2.77 Million	50,889 New	50,889 $2.77 Million
Q1 2023 Apr 21, 2023	BUY	$45.61 - $50.02 $222,257 - $243,747	4,873 New	4,873 $236,000
Q1 2022 May 02, 2022	SELL	$45.64 - $53.35 $200,861 - $234,793	-4,401 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$48.8 - $52.57 $214,768 - $231,360	4,401 New	4,401 $222,000

Others Institutions Holding EFV

# of Institutions

1,059

Shares Held

303M

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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Eagle Strategies LLC Msci Eafe Value ETF Transaction History