James J. Burns & Company, LLC Msci Eafe Value ETF Transaction History

James J. Burns & Company, LLC

  • $664 Million
  • Q3 2025

A detailed history of James J. Burns & Company, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, James J. Burns & Company, LLC holds 5,660 shares of EFV stock, worth $385,163. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,660
Previous 5,716 0.98%
Holding current value
$385,163
Previous $362,000 5.8%
% of portfolio
0.06%
Previous 0.06%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 20, 2025
SELL
$62.79 - $68.42 $3,516 - $3,831
-56 Reduced 0.98%
5,660 $383,000
Q2 2025

Jul 15, 2025
BUY
$52.4 - $64.65 $21,955 - $27,088
419 Added 7.91%
5,716 $362,000
Q1 2025

Apr 08, 2025
SELL
$51.88 - $60.73 $1,712 - $2,004
-33 Reduced 0.62%
5,297 $315,000
Q4 2024

Jan 24, 2025
SELL
$51.78 - $57.15 $155 - $171
-3 Reduced 0.06%
5,330 $279,000
Q3 2024

Oct 30, 2024
SELL
$51.72 - $57.96 $8,275 - $9,273
-160 Reduced 2.91%
5,333 $306,000
Q2 2024

Jul 17, 2024
BUY
$52.34 - $56.41 $287,503 - $309,860
5,493 New
5,493 $291,000
Q4 2023

Feb 13, 2024
SELL
$46.57 - $52.25 $7,590 - $8,516
-163 Reduced 2.44%
6,523 $340,000
Q3 2023

Nov 07, 2023
SELL
$47.71 - $51.06 $294,513 - $315,193
-6,173 Reduced 48.01%
6,686 $327,000
Q2 2023

Jul 27, 2023
SELL
$47.6 - $50.24 $503,084 - $530,986
-10,569 Reduced 45.11%
12,859 $629,000
Q1 2023

Apr 24, 2023
BUY
$45.61 - $50.02 $22,303 - $24,459
489 Added 2.13%
23,428 $1.14 Million
Q4 2022

Feb 02, 2023
SELL
$38.5 - $46.73 $106,452 - $129,208
-2,765 Reduced 10.76%
22,939 $1.05 Million
Q3 2022

Nov 01, 2022
BUY
$38.45 - $45.24 $988,318 - $1.16 Million
25,704 New
25,704 $990,000

Others Institutions Holding EFV

# of Institutions
1,216
Shares Held
355M
Call Options Held
1.3M
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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