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

Global Financial Private Client, LLC

$257 Billion
Q3 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 4,204 shares of EFV stock, worth $221,929. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,204

Previous 2,443 72.08%

Holding current value

$221,929

Previous $130 Million 86.65%

% of portfolio

0.09%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$51.72 - $57.96 $91,078 - $102,067	1,761 Added 72.08%	4,204 $242 Million
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

1,027

Shares Held

297M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Global Financial Private Client, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Financial Private Client, LLC with notifications on news.

Account

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