Focus Financial Network, Inc. Msci Eafe Value ETF Transaction History

Focus Financial Network, Inc.

$2.34 Trillion
Q2 2024

A detailed history of Focus Financial Network, Inc. transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Focus Financial Network, Inc. holds 76,824 shares of EFV stock, worth $4.37 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

76,824

Previous 100,269 23.38%

Holding current value

$4.37 Million

Previous $5.27 Billion 19.27%

% of portfolio

0.18%

Previous 0.26%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$52.34 - $56.41 $1.23 Million - $1.32 Million	-23,445 Reduced 23.38%	76,824 $4.25 Billion
Q1 2024 Apr 24, 2024	BUY	$50.46 - $54.5 $5.06 Million - $5.46 Million	100,269 New	100,269 $5.27 Billion
Q3 2023 Jul 22, 2024	BUY	$47.71 - $51.06 $1.46 Million - $1.57 Million	30,685 Added 28.12%	139,825 $6.84 Billion
Q2 2023 Jul 22, 2024	BUY	$47.6 - $50.24 $128,377 - $135,497	2,697 Added 2.53%	109,140 $5.34 Billion
Q1 2023 Jul 22, 2024	BUY	$45.61 - $50.02 $1.35 Million - $1.48 Million	29,619 Added 38.55%	106,443 $5.17 Billion
Q4 2022 Jul 24, 2024	BUY	$38.5 - $46.73 $2.7 Million - $3.28 Million	70,182 Added 91.35%	147,006 $6.74 Billion
Q3 2022 Jul 24, 2024	SELL	$38.45 - $45.24 $587,016 - $690,679	-15,267 Reduced 9.67%	142,680 $5.5 Billion
Q2 2022 Jul 24, 2024	BUY	$43.33 - $50.78 $658,442 - $771,652	15,196 Added 10.65%	157,947 $6.85 Billion
Q1 2022 Jul 24, 2024	BUY	$45.64 - $53.35 $6.27 Million - $7.33 Million	137,434 Added 2584.8%	142,751 $7.17 Billion
Q4 2021 Jul 24, 2024	SELL	$48.8 - $52.57 $6.26 Million - $6.75 Million	-128,318 Reduced 96.02%	5,317 $268 Million
Q3 2021 Jul 24, 2024	BUY	$49.8 - $52.99 $343,918 - $365,948	6,906 Added 5.45%	133,635 $6.8 Billion
Q2 2021 Jul 24, 2024	BUY	$51.35 - $54.74 $4.07 Million - $4.34 Million	79,332 Added 167.38%	126,729 $6.56 Billion
Q1 2021 Jul 24, 2024	SELL	$46.93 - $51.65 $1.38 Million - $1.52 Million	-29,427 Reduced 38.3%	47,397 $2.42 Billion

Others Institutions Holding EFV

# of Institutions

964

Shares Held

226M

Call Options Held

Put Options Held

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About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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Focus Financial Network, Inc. Msci Eafe Value ETF Transaction History