Gallagher Fiduciary Advisors, LLC Msci Eafe Value ETF Transaction History

Gallagher Fiduciary Advisors, LLC

$468 Million
Q3 2024

A detailed history of Gallagher Fiduciary Advisors, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Gallagher Fiduciary Advisors, LLC holds 8,424 shares of EFV stock, worth $468,374. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,424

Previous 17,484 51.82%

Holding current value

$468,374

Previous $927,000 47.79%

% of portfolio

0.1%

Previous 0.21%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.72 - $57.96 $468,583 - $525,117	-9,060 Reduced 51.82%	8,424 $484,000
Q2 2024 Aug 14, 2024	BUY	$52.34 - $56.41 $66,367 - $71,527	1,268 Added 7.82%	17,484 $927,000
Q1 2024 May 15, 2024	BUY	$50.46 - $54.5 $33,404 - $36,079	662 Added 4.26%	16,216 $882,000
Q4 2023 Feb 14, 2024	BUY	$46.57 - $52.25 $93,093 - $104,447	1,999 Added 14.75%	15,554 $810,000
Q3 2023 Nov 14, 2023	BUY	$47.71 - $51.06 $39,074 - $41,818	819 Added 6.43%	13,555 $663,000
Q2 2023 Aug 14, 2023	BUY	$47.6 - $50.24 $24,752 - $26,124	520 Added 4.26%	12,736 $623,000
Q1 2023 May 15, 2023	BUY	$45.61 - $50.02 $557,171 - $611,044	12,216 New	12,216 $592,000

Others Institutions Holding EFV

# of Institutions

1,059

Shares Held

303M

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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Gallagher Fiduciary Advisors, LLC Msci Eafe Value ETF Transaction History