Headlands Technologies LLC Msci Eafe Value ETF Transaction History

Headlands Technologies LLC

  • $834 Million
  • Q3 2024

A detailed history of Headlands Technologies LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Headlands Technologies LLC holds 1,111 shares of EFV stock, worth $59,671. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,111
Previous 2,751 59.61%
Holding current value
$59,671
Previous $145,000 56.55%
% of portfolio
0.01%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$51.72 - $57.96 $84,820 - $95,054
-1,640 Reduced 59.61%
1,111 $63,000
Q2 2024

Aug 07, 2024
BUY
$52.34 - $56.41 $143,987 - $155,183
2,751 New
2,751 $145,000
Q3 2023

Nov 09, 2023
SELL
$47.71 - $51.06 $12,643 - $13,530
-265 Reduced 59.95%
177 $8,000
Q2 2023

Aug 03, 2023
SELL
$47.6 - $50.24 $466,956 - $492,854
-9,810 Reduced 95.69%
442 $21,000
Q1 2023

May 01, 2023
BUY
$45.61 - $50.02 $178,973 - $196,278
3,924 Added 62.01%
10,252 $497,000
Q4 2022

Feb 14, 2023
BUY
$38.5 - $46.73 $243,628 - $295,707
6,328 New
6,328 $290,000

Others Institutions Holding EFV

# of Institutions
1,022
Shares Held
297M
Call Options Held
1.46M
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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