Financial Gravity Asset Management, Inc. Msci Eafe Value ETF Transaction History

Financial Gravity Asset Management, Inc.

$400 Billion
Q2 2024

A detailed history of Financial Gravity Asset Management, Inc. transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Financial Gravity Asset Management, Inc. holds 4,696 shares of EFV stock, worth $252,456. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,696

Previous 8,622 45.53%

Holding current value

$252,456

Previous $449 Million 44.55%

% of portfolio

0.06%

Previous 0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$52.34 - $56.41 $205,486 - $221,465	-3,926 Reduced 45.53%	4,696 $249 Million
Q1 2024 May 13, 2024	SELL	$50.46 - $54.5 $28.1 Million - $30.3 Million	-556,501 Reduced 99.17%	4,664 $254 Million
Q4 2023 Jun 26, 2024	BUY	$46.57 - $52.25 $184,324 - $206,805	3,958 Added 84.86%	8,622 $449 Million
Q3 2023 Nov 15, 2023	BUY	$47.71 - $51.06 $24.3 Million - $26 Million	508,642 Added 968.42%	561,165 $27.5 Million
Q2 2023 Aug 08, 2023	BUY	$47.6 - $50.24 $146,893 - $155,040	3,086 Added 6.24%	52,523 $2.57 Million
Q1 2023 May 12, 2023	BUY	$45.61 - $50.02 $2.25 Million - $2.47 Million	49,437 New	49,437 $2.39 Million
Q4 2019 Feb 28, 2020	SELL	$45.9 - $50.59 $16,524 - $18,212	-360 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$50.85 - $56.38 $2,796 - $3,100	55 Added 18.03%	360 $18,000
Q1 2018 May 23, 2018	BUY	$53.17 - $59.57 $16,216 - $18,168	305 New	305 $17,000

Others Institutions Holding EFV

# of Institutions

1,034

Shares Held

299M

Call Options Held

1.46M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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Financial Gravity Asset Management, Inc. Msci Eafe Value ETF Transaction History