Financial Perspectives, Inc Msci Eafe Value ETF Transaction History

Financial Perspectives, Inc

$298 Billion
Q4 2024

A detailed history of Financial Perspectives, Inc transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Financial Perspectives, Inc holds 8,288 shares of EFV stock, worth $473,161. This represents 0.15% of its overall portfolio holdings.

Number of Shares

8,288

Previous 8,018 3.37%

Holding current value

$473,161

Previous $461 Million 5.73%

% of portfolio

0.15%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$51.78 - $57.15 $13,980 - $15,430	270 Added 3.37%	8,288 $435 Million
Q2 2024 Aug 09, 2024	BUY	$52.34 - $56.41 $3,140 - $3,384	60 Added 0.75%	8,018 $425 Million
Q1 2024 Apr 19, 2024	BUY	$50.46 - $54.5 $1,261 - $1,362	25 Added 0.32%	7,958 $433 Million
Q4 2023 Feb 01, 2024	BUY	$46.57 - $52.25 $7,125 - $7,994	153 Added 1.97%	7,933 $413 Million
Q2 2023 Jan 09, 2024	BUY	$47.6 - $50.24 $67,734 - $71,491	1,423 Added 22.38%	7,780 $381 Million
Q1 2023 Jan 09, 2024	BUY	$45.61 - $50.02 $27,183 - $29,811	596 Added 10.35%	6,357 $308 Million
Q4 2022 Jan 09, 2024	SELL	$38.5 - $46.73 $82,428 - $100,048	-2,141 Reduced 27.09%	5,761 $264 Million
Q3 2022 Jan 09, 2024	SELL	$38.45 - $45.24 $513,192 - $603,818	-13,347 Reduced 62.81%	7,902 $304 Million
Q2 2022 Jan 09, 2024	BUY	$43.33 - $50.78 $7,106 - $8,327	164 Added 0.78%	21,249 $922 Million
Q1 2022 Jan 09, 2024	BUY	$45.64 - $53.35 $52,075 - $60,872	1,141 Added 5.72%	21,085 $1.06 Billion
Q4 2021 Jan 09, 2024	BUY	$48.8 - $52.57 $108,189 - $116,547	2,217 Added 12.51%	19,944 $1 Billion
Q3 2021 Jan 09, 2024	BUY	$49.8 - $52.99 $44,421 - $47,267	892 Added 5.3%	17,727 $901 Million
Q2 2021 Jan 09, 2024	SELL	$51.35 - $54.74 $21.7 Million - $23.1 Million	-422,851 Reduced 96.17%	16,835 $871 Million
Q1 2021 Jan 09, 2024	BUY	$46.93 - $51.65 $20.6 Million - $22.7 Million	439,346 Added 129219.41%	439,686 $8.63 Million
Q4 2020 Jan 09, 2024	BUY	$38.61 - $47.72 $12,046 - $14,888	312 Added 1114.29%	340 $16.1 Million
Q3 2020 Jan 09, 2024	BUY	$39.83 - $42.77 $1,115 - $1,197	28 New	28 $1.13 Million

Others Institutions Holding EFV

# of Institutions

1,074

Shares Held

323M

Call Options Held

290K

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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Financial Perspectives, Inc Msci Eafe Value ETF Transaction History