Garrett Investment Advisors LLC Msci Eafe Value ETF Transaction History

Garrett Investment Advisors LLC

  • $926 Million
  • Q1 2025

A detailed history of Garrett Investment Advisors LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 8,014 shares of EFV stock, worth $488,533. This represents 0.05% of its overall portfolio holdings.

Number of Shares
8,014
Previous 7,183 11.57%
Holding current value
$488,533
Previous $376,000 26.6%
% of portfolio
0.05%
Previous 0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 10, 2025
BUY
$51.88 - $60.73 $43,112 - $50,466
831 Added 11.57%
8,014 $476,000
Q4 2024

Jan 15, 2025
SELL
$51.78 - $57.15 $55,249 - $60,979
-1,067 Reduced 12.93%
7,183 $376,000
Q3 2024

Oct 17, 2024
BUY
$51.72 - $57.96 $67,339 - $75,463
1,302 Added 18.74%
8,250 $474,000
Q2 2024

Jul 10, 2024
BUY
$52.34 - $56.41 $95,363 - $102,779
1,822 Added 35.54%
6,948 $368,000
Q1 2024

Apr 12, 2024
BUY
$50.46 - $54.5 $31,890 - $34,444
632 Added 14.06%
5,126 $278,000
Q4 2023

Jan 05, 2024
BUY
$46.57 - $52.25 $10,524 - $11,808
226 Added 5.3%
4,494 $234,000
Q3 2023

Oct 13, 2023
BUY
$47.71 - $51.06 $203,626 - $217,924
4,268 New
4,268 $208,000
Q1 2022

Apr 04, 2022
SELL
$45.64 - $53.35 $263,844 - $308,416
-5,781 Closed
0 $0
Q4 2021

Jan 14, 2022
SELL
$48.8 - $52.57 $76,713 - $82,640
-1,572 Reduced 21.38%
5,781 $291,000
Q3 2021

Oct 07, 2021
SELL
$49.8 - $52.99 $1.04 Million - $1.11 Million
-20,855 Reduced 73.93%
7,353 $374,000
Q2 2021

Jul 21, 2021
BUY
$51.35 - $54.74 $66,549 - $70,943
1,296 Added 4.82%
28,208 $1.46 Million
Q1 2021

Apr 20, 2021
BUY
$46.93 - $51.65 $67,579 - $74,376
1,440 Added 5.65%
26,912 $1.37 Million
Q4 2020

Jan 26, 2021
BUY
$38.61 - $47.72 $983,473 - $1.22 Million
25,472 New
25,472 $1.2 Million

Others Institutions Holding EFV

# of Institutions
1,124
Shares Held
296M
Call Options Held
1.56M
Put Options Held
0
View Full List

About MSCI EAFE VALUE ETF

EFV Quotes by TradingView
  • Ticker EFV
  • Sector ETFs
  • Industry ETFs
More about EFV
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