Fifth Third Securities, Inc. Msci Eafe Value ETF Transaction History

Fifth Third Securities, Inc.

$1.49 Billion
Q4 2025

A detailed history of Fifth Third Securities, Inc. transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 2,858 shares of EFV stock, worth $200,803. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,858

Previous 4,023 28.96%

Holding current value

$200,803

Previous $272,000 26.47%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 23, 2026	SELL	$66.73 - $70.99 $77,740 - $82,703	-1,165 Reduced 28.96%	2,858 $200,000
Q3 2025 Oct 10, 2025	SELL	$62.79 - $68.42 $275,836 - $300,569	-4,393 Reduced 52.2%	4,023 $272,000
Q2 2025 Jul 17, 2025	BUY	$52.4 - $64.65 $27,719 - $34,199	529 Added 6.71%	8,416 $534,000
Q1 2025 May 01, 2025	SELL	$51.88 - $60.73 $19,870 - $23,259	-383 Reduced 4.63%	7,887 $464,000
Q4 2024 Jan 23, 2025	BUY	$51.78 - $57.15 $32,983 - $36,404	637 Added 8.35%	8,270 $433,000

Q3 2024 Oct 11, 2024	BUY	$51.72 - $57.96 $9,981 - $11,186	193 Added 2.59%	7,633 $439,000
Q2 2024 Jul 15, 2024	BUY	$52.34 - $56.41 $3,768 - $4,061	72 Added 0.98%	7,440 $394,000
Q1 2024 Apr 17, 2024	SELL	$50.46 - $54.5 $15,491 - $16,731	-307 Reduced 4.0%	7,368 $400,000
Q4 2023 Feb 13, 2024	BUY	$46.57 - $52.25 $3,585 - $4,023	77 Added 1.01%	7,675 $399,000
Q3 2023 Oct 12, 2023	BUY	$47.71 - $51.06 $39,980 - $42,788	838 Added 12.4%	7,598 $371,000
Q2 2023 Jul 19, 2023	SELL	$47.6 - $50.24 $5,378 - $5,677	-113 Reduced 1.64%	6,760 $330,000
Q1 2023 Apr 17, 2023	SELL	$45.61 - $50.02 $117,856 - $129,251	-2,584 Reduced 27.32%	6,873 $333,000
Q4 2022 Jan 31, 2023	SELL	$38.5 - $46.73 $11,165 - $13,551	-290 Reduced 2.98%	9,457 $433,000
Q3 2022 Oct 25, 2022	BUY	$38.45 - $45.24 $27,184 - $31,984	707 Added 7.82%	9,747 $376,000
Q1 2022 Apr 25, 2022	SELL	$45.64 - $53.35 $49,610 - $57,991	-1,087 Reduced 10.73%	9,040 $454,000
Q4 2021 Jan 27, 2022	BUY	$48.8 - $52.57 $95,843 - $103,247	1,964 Added 24.06%	10,127 $511,000
Q3 2021 Oct 21, 2021	BUY	$49.8 - $52.99 $406,517 - $432,557	8,163 New	8,163 $415,000
Q3 2016 May 15, 2019	SELL	N/A	-5,765 Closed	0 $0
Q2 2016 May 15, 2019	SELL	N/A	-143 Reduced 2.42%	5,765 $247,000
Q1 2016 May 15, 2019	BUY	N/A	5,908	5,908 $265,000

Others Institutions Holding EFV

# of Institutions

1,276

Shares Held

350M

Call Options Held

1.22M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
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Fifth Third Securities, Inc. Msci Eafe Value ETF Transaction History