Forum Financial Management, LP Msci Eafe Value ETF Transaction History

Forum Financial Management, LP

$4.96 Billion
Q4 2024

A detailed history of Forum Financial Management, LP transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Forum Financial Management, LP holds 5,933 shares of EFV stock, worth $338,714. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,933

Previous 5,811 2.1%

Holding current value

$338,714

Previous $334,000 6.89%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$51.78 - $57.15 $6,317 - $6,972	122 Added 2.1%	5,933 $311,000
Q3 2024 Oct 29, 2024	BUY	$51.72 - $57.96 $23,532 - $26,371	455 Added 8.5%	5,811 $334,000
Q2 2024 Jul 30, 2024	SELL	$52.34 - $56.41 $23,553 - $25,384	-450 Reduced 7.75%	5,356 $284,000
Q1 2024 May 09, 2024	BUY	$50.46 - $54.5 $19,931 - $21,527	395 Added 7.3%	5,806 $315,000
Q2 2023 Jul 26, 2023	SELL	$47.6 - $50.24 $17,136 - $18,086	-360 Reduced 6.24%	5,411 $264,000
Q1 2023 Apr 19, 2023	BUY	$45.61 - $50.02 $2,827 - $3,101	62 Added 1.09%	5,771 $280,000
Q4 2022 Jan 24, 2023	SELL	$38.5 - $46.73 $15,015 - $18,224	-390 Reduced 6.39%	5,709 $0
Q2 2022 Aug 15, 2022	SELL	$43.33 - $50.78 $41,640 - $48,799	-961 Reduced 13.61%	6,099 $265,000
Q1 2022 May 16, 2022	SELL	$45.64 - $53.35 $5,066 - $5,921	-111 Reduced 1.55%	7,060 $354,000
Q4 2021 Feb 18, 2022	BUY	$48.8 - $52.57 $349,944 - $376,979	7,171 New	7,171 $361,000

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

More about EFV

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Forum Financial Management, LP Msci Eafe Value ETF Transaction History