Fmr LLC Msci Eafe Value ETF Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Fmr LLC holds 18,357,630 shares of EFV stock, worth $1.01 Billion. This represents 0.06% of its overall portfolio holdings.

Number of Shares

18,357,630

Previous 17,677,913 3.85%

Holding current value

$1.01 Billion

Previous $962 Million 1.25%

% of portfolio

0.06%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$52.34 - $56.41 $35.6 Million - $38.3 Million	679,717 Added 3.85%	18,357,630 $974 Million
Q1 2024 May 13, 2024	BUY	$50.46 - $54.5 $96.8 Million - $105 Million	1,918,444 Added 12.17%	17,677,913 $962 Million
Q4 2023 Feb 13, 2024	BUY	$46.57 - $52.25 $21.3 Million - $23.9 Million	458,019 Added 2.99%	15,759,469 $821 Million
Q3 2023 Nov 13, 2023	BUY	$47.71 - $51.06 $10.8 Million - $11.6 Million	226,580 Added 1.5%	15,301,450 $749 Million
Q2 2023 Aug 11, 2023	SELL	$47.6 - $50.24 $28.6 Million - $30.2 Million	-600,306 Reduced 3.83%	15,074,870 $738 Million
Q1 2023 May 11, 2023	SELL	$45.61 - $50.02 $3.04 Million - $3.33 Million	-66,624 Reduced 0.42%	15,675,176 $761 Million
Q4 2022 Feb 13, 2023	SELL	$38.5 - $46.73 $13.8 Million - $16.8 Million	-358,987 Reduced 2.23%	15,741,800 $722 Million
Q3 2022 Nov 10, 2022	BUY	$38.45 - $45.24 $244 Million - $287 Million	6,347,132 Added 65.07%	16,100,787 $620 Million
Q2 2022 Aug 12, 2022	BUY	$43.33 - $50.78 $120 Million - $140 Million	2,760,210 Added 39.47%	9,753,655 $423 Million
Q1 2022 May 13, 2022	SELL	$45.64 - $53.35 $12.3 Million - $14.4 Million	-269,773 Reduced 3.71%	6,993,445 $351 Million
Q4 2021 Feb 14, 2022	BUY	$48.8 - $52.57 $18.4 Million - $19.8 Million	376,086 Added 5.46%	7,263,218 $366 Million
Q3 2021 Nov 15, 2021	BUY	$49.8 - $52.99 $21.2 Million - $22.6 Million	425,953 Added 6.59%	6,887,132 $350 Million
Q2 2021 Aug 13, 2021	BUY	$51.35 - $54.74 $332 Million - $354 Million	6,461,179 New	6,461,179 $334 Million

Others Institutions Holding EFV

# of Institutions

979

Shares Held

244M

Call Options Held

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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