Hoxton Planning & Management, LLC Msci Eafe Value ETF Transaction History

Hoxton Planning & Management, LLC

$256 Million
Q3 2024

A detailed history of Hoxton Planning & Management, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Hoxton Planning & Management, LLC holds 62,927 shares of EFV stock, worth $3.39 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

62,927

Previous 23,088 172.55%

Holding current value

$3.39 Million

Previous $1.22 Million 195.75%

% of portfolio

1.42%

Previous 0.57%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$51.72 - $57.96 $2.06 Million - $2.31 Million	39,839 Added 172.55%	62,927 $3.62 Million
Q2 2024 Jul 18, 2024	SELL	$52.34 - $56.41 $733,492 - $790,529	-14,014 Reduced 37.77%	23,088 $1.22 Million
Q1 2024 Apr 12, 2024	SELL	$50.46 - $54.5 $1.04 Million - $1.12 Million	-20,563 Reduced 35.66%	37,102 $2.02 Million
Q4 2023 Jan 30, 2024	SELL	$46.57 - $52.25 $144,739 - $162,393	-3,108 Reduced 5.11%	57,665 $3 Million
Q3 2023 Oct 26, 2023	BUY	$47.71 - $51.06 $645,564 - $690,892	13,531 Added 28.64%	60,773 $2.97 Million
Q2 2023 Jul 20, 2023	SELL	$47.6 - $50.24 $539,308 - $569,219	-11,330 Reduced 19.34%	47,242 $2.31 Billion
Q1 2023 May 15, 2023	SELL	$45.61 - $50.02 $1.85 Million - $2.02 Million	-40,475 Reduced 40.86%	58,572 $2.84 Billion
Q4 2022 Jan 25, 2023	BUY	$38.5 - $46.73 $3.81 Million - $4.63 Million	99,047 New	99,047 $4.54 Billion

Others Institutions Holding EFV

# of Institutions

1,020

Shares Held

295M

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

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Hoxton Planning & Management, LLC Msci Eafe Value ETF Transaction History