Glass Jacobson Investment Advisors LLC Msci Eafe Value ETF Transaction History

Glass Jacobson Investment Advisors LLC

  • $266 Billion
  • Q1 2024

A detailed history of Glass Jacobson Investment Advisors LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 7,203 shares of EFV stock, worth $389,538. This represents 0.15% of its overall portfolio holdings.

Number of Shares
7,203
Previous 7,603 5.26%
Holding current value
$389,538
Previous $396 Million 1.08%
% of portfolio
0.15%
Previous 0.16%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 26, 2024
SELL
$50.46 - $54.5 $20,184 - $21,800
-400 Reduced 5.26%
7,203 $392 Million
Q4 2023

Jan 22, 2024
BUY
$46.57 - $52.25 $4,843 - $5,434
104 Added 1.39%
7,603 $396 Million
Q3 2023

Nov 07, 2023
BUY
$47.71 - $51.06 $19,274 - $20,628
404 Added 5.69%
7,499 $367 Million
Q2 2023

Jul 25, 2023
SELL
$47.6 - $50.24 $22,229 - $23,462
-467 Reduced 6.18%
7,095 $347 Million
Q4 2022

Feb 06, 2023
BUY
$42.3 - $46.73 $319,872 - $353,372
7,562 New
7,562 $347 Million

Others Institutions Holding EFV

# of Institutions
941
Shares Held
265M
Call Options Held
1.5M
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
Track This Portfolio

Track Glass Jacobson Investment Advisors LLC Portfolio

Follow Glass Jacobson Investment Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Glass Jacobson Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Glass Jacobson Investment Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email