Global Retirement Partners, LLC Msci Eafe Value ETF Transaction History

Global Retirement Partners, LLC

$3.15 Billion
Q2 2024

A detailed history of Global Retirement Partners, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Global Retirement Partners, LLC holds 97,608 shares of EFV stock, worth $5.49 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

97,608

Previous 91,962 6.14%

Holding current value

$5.49 Million

Previous $5 Million 3.5%

% of portfolio

0.16%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$52.34 - $56.41 $295,511 - $318,490	5,646 Added 6.14%	97,608 $5.18 Million
Q1 2024 Apr 23, 2024	SELL	$50.46 - $54.5 $382,436 - $413,055	-7,579 Reduced 7.61%	91,962 $5 Million
Q4 2023 Jan 18, 2024	BUY	$46.57 - $52.25 $168,629 - $189,197	3,621 Added 3.78%	99,541 $5.19 Million
Q3 2023 Oct 13, 2023	BUY	$47.71 - $51.06 $584,733 - $625,791	12,256 Added 14.65%	95,920 $4.69 Million
Q2 2023 Jul 20, 2023	SELL	$47.6 - $50.24 $71,447 - $75,410	-1,501 Reduced 1.76%	83,664 $4.09 Million
Q1 2023 May 05, 2023	BUY	$45.61 - $50.02 $1.45 Million - $1.6 Million	31,898 Added 59.88%	85,165 $4.13 Million
Q4 2022 Feb 13, 2023	BUY	$38.5 - $46.73 $325,286 - $394,821	8,449 Added 18.85%	53,267 $2.44 Million
Q3 2022 Nov 03, 2022	SELL	$38.45 - $45.24 $43,948 - $51,709	-1,143 Reduced 2.49%	44,818 $1.85 Million
Q2 2022 Jul 15, 2022	BUY	$43.33 - $50.78 $422,294 - $494,901	9,746 Added 26.91%	45,961 $2 Million
Q1 2022 Jul 14, 2022	BUY	$45.64 - $53.35 $1.65 Million - $1.93 Million	36,215 New	36,215 $1.78 Million
Q4 2021 Jan 21, 2022	SELL	$48.8 - $52.57 $533,579 - $574,800	-10,934 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$49.8 - $52.99 $31,025 - $33,012	623 Added 6.04%	10,934 $556,000
Q2 2021 Jul 15, 2021	BUY	$51.35 - $54.74 $73,841 - $78,716	1,438 Added 16.21%	10,311 $534,000
Q1 2021 Apr 14, 2021	BUY	$46.93 - $51.65 $200,484 - $220,648	4,272 Added 92.85%	8,873 $452,000
Q4 2020 Jan 13, 2021	BUY	$38.61 - $47.72 $4,169 - $5,153	108 Added 2.4%	4,601 $217,000
Q3 2020 Oct 09, 2020	BUY	$39.83 - $42.77 $1,234 - $1,325	31 Added 0.69%	4,493 $181,000
Q2 2020 Jul 13, 2020	SELL	$33.95 - $43.67 $7,095 - $9,127	-209 Reduced 4.47%	4,462 $178,000
Q1 2020 Apr 28, 2020	BUY	$30.99 - $50.45 $32,880 - $53,527	1,061 Added 29.39%	4,671 $167,000
Q4 2019 Jan 23, 2020	SELL	$45.9 - $50.59 $21,940 - $24,182	-478 Reduced 11.69%	3,610 $180,000
Q3 2019 Nov 19, 2019	BUY	$43.89 - $48.71 $36,604 - $40,624	834 Added 25.63%	4,088 $194,000
Q2 2019 Nov 19, 2019	BUY	$46.67 - $50.58 $4,153 - $4,501	89 Added 2.81%	3,254 $156,000
Q1 2019 May 07, 2019	BUY	$44.87 - $49.81 $22,883 - $25,403	510 Added 19.21%	3,165 $155,000
Q4 2018 Feb 22, 2019	SELL	$43.66 - $52.0 $65,359 - $77,844	-1,497 Reduced 36.05%	2,655 $120,000
Q3 2018 Oct 17, 2018	BUY	$49.68 - $52.91 $3,825 - $4,074	77 Added 1.89%	4,152 $216,000
Q2 2018 Aug 13, 2018	SELL	$50.85 - $56.38 $27,204 - $30,163	-535 Reduced 11.61%	4,075 $209,000
Q1 2018 Aug 10, 2018	BUY	$53.17 - $59.57 $40,728 - $45,630	766 Added 19.93%	4,610 $251,000
Q4 2017 Aug 13, 2018	BUY	$54.08 - $55.77 $7,192 - $7,417	133 Added 3.58%	3,844 $212,000
Q2 2017 Aug 10, 2018	BUY	N/A	125 Added 3.49%	3,711 $192,000
Q1 2017 Aug 10, 2018	BUY	N/A	48 Added 1.36%	3,586 $180,000
Q4 2016 Aug 10, 2018	BUY	N/A	3,538	3,538 $167,000

Others Institutions Holding EFV

# of Institutions

959

Shares Held

223M

Call Options Held

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 Retirement Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Retirement Partners, LLC with notifications on news.

Account

Global Retirement Partners, LLC Msci Eafe Value ETF Transaction History