Foster Group, Inc. Msci Eafe Value ETF Transaction History

Foster Group, Inc.

$2.57 Billion
Q3 2024

A detailed history of Foster Group, Inc. transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Foster Group, Inc. holds 11,694 shares of EFV stock, worth $631,008. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,694

Previous 11,570 1.07%

Holding current value

$631,008

Previous $613,000 9.62%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$51.72 - $57.96 $6,413 - $7,187	124 Added 1.07%	11,694 $672,000
Q2 2024 Jul 30, 2024	SELL	$52.34 - $56.41 $63,697 - $68,650	-1,217 Reduced 9.52%	11,570 $613,000
Q1 2024 Apr 09, 2024	BUY	$50.46 - $54.5 $9,789 - $10,573	194 Added 1.54%	12,787 $695,000
Q3 2023 Oct 27, 2023	SELL	$47.71 - $51.06 $164,265 - $175,799	-3,443 Reduced 21.47%	12,593 $616,000
Q2 2023 Jul 10, 2023	SELL	$47.6 - $50.24 $10,614 - $11,203	-223 Reduced 1.37%	16,036 $784,000
Q1 2023 Apr 06, 2023	BUY	$45.61 - $50.02 $143,899 - $157,813	3,155 Added 24.08%	16,259 $789,000
Q4 2022 Jan 23, 2023	SELL	$38.5 - $46.73 $424,039 - $514,684	-11,014 Reduced 45.67%	13,104 $0
Q3 2022 Oct 13, 2022	BUY	$38.45 - $45.24 $31,682 - $37,277	824 Added 3.54%	24,118 $929,000
Q2 2022 Jul 25, 2022	BUY	$43.33 - $50.78 $135,016 - $158,230	3,116 Added 15.44%	23,294 $1.01 Million
Q1 2022 Apr 22, 2022	SELL	$45.64 - $53.35 $270,508 - $316,205	-5,927 Reduced 22.7%	20,178 $1.01 Million
Q4 2021 Feb 02, 2022	SELL	$48.8 - $52.57 $3,318 - $3,574	-68 Reduced 0.26%	26,105 $1.32 Million
Q3 2021 Nov 15, 2021	BUY	$49.8 - $52.99 $36,154 - $38,470	726 Added 2.85%	26,173 $1.33 Million
Q2 2021 Aug 09, 2021	SELL	$51.35 - $54.74 $42,158 - $44,941	-821 Reduced 3.13%	25,447 $1.32 Million
Q1 2021 Apr 20, 2021	SELL	$46.93 - $51.65 $29,706 - $32,694	-633 Reduced 2.35%	26,268 $1.34 Million
Q4 2020 Jan 21, 2021	BUY	$38.61 - $47.72 $1.04 Million - $1.28 Million	26,901 New	26,901 $1.28 Million

Others Institutions Holding EFV

# of Institutions

1,020

Shares Held

295M

Call Options Held

1.46M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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