Flow Traders U.S. LLC Msci Eafe Value ETF Transaction History

Flow Traders U.S. LLC

$2.47 Billion
Q3 2025

A detailed history of Flow Traders U.S. LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Flow Traders U.S. LLC holds 1,133,603 shares of EFV stock, worth $79.6 Million. This represents 3.12% of its overall portfolio holdings.

Number of Shares

1,133,603

Holding current value

$79.6 Million

% of portfolio

3.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$62.79 - $68.42 $71.2 Million - $77.6 Million	1,133,603 New	1,133,603 $76.9 Million
Q1 2025 May 14, 2025	BUY	$51.88 - $60.73 $168 Million - $197 Million	3,239,920 New	3,239,920 $191 Million
Q3 2024 Nov 14, 2024	BUY	$51.72 - $57.96 $11.5 Million - $12.8 Million	221,620 Added 99.96%	443,326 $25.5 Million
Q2 2024 Aug 14, 2024	BUY	$52.34 - $56.41 $11.6 Million - $12.5 Million	221,706 New	221,706 $11.8 Million
Q1 2023 May 12, 2023	BUY	$45.61 - $50.02 $21 Million - $23 Million	459,506 New	459,506 $22.3 Million
Q2 2022 Aug 12, 2022	BUY	$43.33 - $50.78 $14.4 Million - $16.9 Million	332,076 New	332,076 $14.4 Million
Q4 2021 Feb 14, 2022	SELL	$48.8 - $52.57 $3.09 Million - $3.33 Million	-63,287 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$49.8 - $52.99 $3.15 Million - $3.35 Million	63,287 New	63,287 $3.22 Million
Q3 2019 Nov 14, 2019	SELL	$43.89 - $48.71 $1.3 Million - $1.44 Million	-29,575 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$46.67 - $50.58 $1.38 Million - $1.5 Million	29,575 New	29,575 $1.42 Million
Q2 2018 Aug 14, 2018	SELL	$50.85 - $56.38 $1 Million - $1.11 Million	-19,734 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$53.17 - $59.57 $750,069 - $840,353	14,107 Added 250.7%	19,734 $1.08 Million
Q4 2017 Feb 13, 2018	BUY	$54.08 - $55.77 $304,308 - $313,817	5,627 New	5,627 $311,000
Q3 2017 Nov 14, 2017	SELL	$53.95 - $54.6 $447,353 - $452,743	-8,292 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	8,292	8,292 $429,000

Others Institutions Holding EFV

# of Institutions

1,252

Shares Held

351M

Call Options Held

1.22M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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Flow Traders U.S. LLC Msci Eafe Value ETF Transaction History