Global Financial Private Client, LLC Msci Eafe Value ETF Transaction History

Global Financial Private Client, LLC

$239 Billion
Q2 2024

A detailed history of Global Financial Private Client, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Global Financial Private Client, LLC holds 2,443 shares of EFV stock, worth $137,492. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,443

Previous 3,597 32.08%

Holding current value

$137,492

Previous $194 Million 33.35%

% of portfolio

0.05%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$52.34 - $56.41 $60,400 - $65,097	-1,154 Reduced 32.08%	2,443 $130 Million
Q1 2024 May 15, 2024	SELL	$50.46 - $54.5 $17,610 - $19,020	-349 Reduced 8.84%	3,597 $194 Million
Q4 2023 May 15, 2024	SELL	$46.57 - $52.25 $889,440 - $997,922	-19,099 Reduced 82.88%	3,946 $206 Million
Q3 2023 May 15, 2024	SELL	$47.71 - $51.06 $15,505 - $16,594	-325 Reduced 1.39%	23,045 $1.11 Billion
Q2 2023 May 15, 2024	BUY	$47.6 - $50.24 $227,861 - $240,498	4,787 Added 25.76%	23,370 $1.15 Billion
Q1 2023 May 15, 2024	BUY	$45.61 - $50.02 $569,075 - $624,099	12,477 Added 204.34%	18,583 $912 Million
Q4 2022 May 15, 2024	SELL	$38.5 - $46.73 $481,943 - $584,966	-12,518 Reduced 67.21%	6,106 $280 Million
Q3 2022 May 15, 2024	SELL	$38.45 - $45.24 $378,194 - $444,980	-9,836 Reduced 34.56%	18,624 $735 Million
Q2 2022 May 15, 2024	SELL	$43.33 - $50.78 $497,948 - $583,563	-11,492 Reduced 28.76%	28,460 $1.24 Billion
Q1 2022 May 15, 2024	BUY	$45.64 - $53.35 $366,808 - $428,773	8,037 Added 25.18%	39,952 $2.03 Billion
Q4 2021 May 15, 2024	BUY	$48.8 - $52.57 $162,699 - $175,268	3,334 Added 11.67%	31,915 $1.61 Billion
Q3 2021 May 15, 2024	BUY	$49.8 - $52.99 $634,302 - $674,933	12,737 Added 80.39%	28,581 $1.46 Billion
Q2 2021 May 15, 2024	BUY	$51.35 - $54.74 $427,591 - $455,819	8,327 Added 110.78%	15,844 $822 Million
Q1 2021 May 15, 2024	BUY	$46.93 - $51.65 $352,772 - $388,253	7,517 New	7,517 $386 Million

Others Institutions Holding EFV

# of Institutions

959

Shares Held

223M

Call Options Held

Put Options Held

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About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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Global Financial Private Client, LLC Msci Eafe Value ETF Transaction History