Johnson Financial Group, Inc. Msci Eafe Value ETF Transaction History

Johnson Financial Group, Inc.

  • $1.86 Billion
  • Q1 2024

A detailed history of Johnson Financial Group, Inc. transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 789,995 shares of EFV stock, worth $41.9 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares
789,995
Previous 669,879 17.93%
Holding current value
$41.9 Million
Previous $34.9 Million 23.14%
% of portfolio
2.31%
Previous 1.91%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$50.46 - $54.5 $6.06 Million - $6.55 Million
120,116 Added 17.93%
789,995 $43 Million
Q4 2023

Feb 09, 2024
BUY
$46.57 - $52.25 $27.2 Million - $30.5 Million
583,336 Added 674.04%
669,879 $34.9 Million
Q3 2023

Nov 14, 2023
SELL
$47.71 - $51.06 $718,417 - $768,861
-15,058 Reduced 14.82%
86,543 $4.23 Million
Q2 2023

Aug 14, 2023
SELL
$47.6 - $50.24 $529,788 - $559,171
-11,130 Reduced 9.87%
101,601 $4.97 Million
Q1 2023

May 12, 2023
SELL
$45.61 - $50.02 $10.7 Million - $11.8 Million
-235,399 Reduced 67.62%
112,731 $5.47 Million
Q4 2022

Feb 13, 2023
BUY
$42.3 - $46.73 $12.6 Million - $13.9 Million
298,430 Added 600.46%
348,130 $16 Million
Q3 2022

Nov 14, 2022
SELL
$39.52 - $45.24 $1.43 Million - $1.64 Million
-36,174 Reduced 42.12%
49,700 $2.03 Million
Q2 2022

Aug 15, 2022
BUY
$43.33 - $50.78 $3.71 Million - $4.34 Million
85,542 Added 25765.66%
85,874 $3.73 Million
Q1 2022

May 16, 2022
SELL
$45.64 - $53.35 $249,970 - $292,197
-5,477 Reduced 94.28%
332 $17,000
Q4 2021

Feb 14, 2022
BUY
$48.8 - $52.57 $263,520 - $283,878
5,400 Added 1320.29%
5,809 $293,000
Q3 2021

Nov 12, 2021
BUY
$49.8 - $52.99 $3,436 - $3,656
69 Added 20.29%
409 $21,000
Q1 2021

May 14, 2021
BUY
$46.93 - $51.65 $15,956 - $17,561
340 New
340 $17,000

Others Institutions Holding EFV

# of Institutions
939
Shares Held
265M
Call Options Held
1.5M
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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