Founders Financial Alliance, LLC Msci Eafe Value ETF Transaction History

Founders Financial Alliance, LLC

$352 Million
Q3 2024

A detailed history of Founders Financial Alliance, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Founders Financial Alliance, LLC holds 1,920 shares of EFV stock, worth $105,504. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,920

Previous 2,755 30.31%

Holding current value

$105,504

Previous $146,000 24.66%

% of portfolio

0.03%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$51.72 - $57.96 $43,186 - $48,396	-835 Reduced 30.31%	1,920 $110,000
Q2 2024 Aug 23, 2024	BUY	$52.34 - $56.41 $1,099 - $1,184	21 Added 0.77%	2,755 $146,000
Q1 2024 May 14, 2024	SELL	$50.46 - $54.5 $1,513 - $1,635	-30 Reduced 1.09%	2,734 $148,000
Q4 2023 Feb 09, 2024	BUY	$46.57 - $52.25 $605 - $679	13 Added 0.47%	2,764 $144,000
Q3 2023 Nov 13, 2023	SELL	$47.71 - $51.06 $102,290 - $109,472	-2,144 Reduced 43.8%	2,751 $134,000
Q2 2023 Aug 11, 2023	BUY	$47.6 - $50.24 $101,054 - $106,659	2,123 Added 76.59%	4,895 $239,000
Q1 2023 May 15, 2023	SELL	$45.61 - $50.02 $2,919 - $3,201	-64 Reduced 2.26%	2,772 $134,000
Q4 2022 Feb 15, 2023	SELL	$38.5 - $46.73 $5,197 - $6,308	-135 Reduced 4.54%	2,836 $130,000
Q3 2022 Nov 14, 2022	SELL	$38.45 - $45.24 $6,651 - $7,826	-173 Reduced 5.5%	2,971 $114,000
Q2 2022 Aug 15, 2022	SELL	$43.33 - $50.78 $1,386 - $1,624	-32 Reduced 1.01%	3,144 $136,000
Q1 2022 May 12, 2022	BUY	$45.64 - $53.35 $2,966 - $3,467	65 Added 2.09%	3,176 $160,000
Q4 2021 Feb 14, 2022	BUY	$48.8 - $52.57 $32,549 - $35,064	667 Added 27.29%	3,111 $157,000
Q3 2021 Nov 15, 2021	BUY	$49.8 - $52.99 $44,421 - $47,267	892 Added 57.47%	2,444 $124,000
Q2 2021 Aug 02, 2021	BUY	$51.35 - $54.74 $14,121 - $15,053	275 Added 21.53%	1,552 $80,000
Q1 2021 May 14, 2021	BUY	$46.93 - $51.65 $59,929 - $65,957	1,277 New	1,277 $67,000

Others Institutions Holding EFV

# of Institutions

1,056

Shares Held

301M

Call Options Held

1.46M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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Founders Financial Alliance, LLC Msci Eafe Value ETF Transaction History