Jones Financial Companies Lllp Msci Eafe Value ETF Transaction History

Jones Financial Companies Lllp

$97.4 Billion
Q3 2024

A detailed history of Jones Financial Companies Lllp transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Jones Financial Companies Lllp holds 14,649,688 shares of EFV stock, worth $803 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

14,649,688

Previous 14,301,276 2.44%

Holding current value

$803 Million

Previous $759 Million 11.11%

% of portfolio

0.87%

Previous 0.88%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$51.72 - $57.96 $18 Million - $20.2 Million	348,412 Added 2.44%	14,649,688 $843 Million
Q2 2024 Aug 14, 2024	SELL	$52.34 - $56.41 $21 Million - $22.6 Million	-401,115 Reduced 2.73%	14,301,276 $759 Million
Q1 2024 May 14, 2024	SELL	$50.46 - $54.5 $77.4 Million - $83.6 Million	-1,533,837 Reduced 9.45%	14,702,391 $800 Million
Q4 2023 Feb 13, 2024	BUY	$46.57 - $52.25 $5.23 Million - $5.86 Million	112,209 Added 0.7%	16,236,228 $846 Million
Q3 2023 Nov 14, 2023	SELL	$47.71 - $51.06 $1.39 Million - $1.49 Million	-29,157 Reduced 0.18%	16,124,019 $789 Million
Q2 2023 Aug 09, 2023	SELL	$47.6 - $50.24 $3.33 Million - $3.52 Million	-70,035 Reduced 0.43%	16,153,176 $791 Million
Q1 2023 May 11, 2023	SELL	$45.61 - $50.02 $11.1 Million - $12.1 Million	-242,677 Reduced 1.47%	16,223,211 $787 Million
Q4 2022 Feb 13, 2023	SELL	$38.5 - $46.73 $697 Million - $847 Million	-18,116,842 Reduced 52.39%	16,465,888 $755 Million
Q3 2022 Nov 03, 2022	BUY	$38.45 - $45.24 $23 Million - $27.1 Million	598,860 Added 1.76%	34,582,730 $1.33 Billion
Q2 2022 Aug 08, 2022	BUY	$43.33 - $50.78 $61 Million - $71.5 Million	1,408,855 Added 4.32%	33,983,870 $1.51 Billion
Q1 2022 May 02, 2022	BUY	$45.64 - $53.35 $12.8 Million - $15 Million	281,195 Added 0.87%	32,575,015 $1.64 Billion
Q4 2021 Feb 11, 2022	BUY	$48.8 - $52.57 $47.5 Million - $51.2 Million	974,077 Added 3.11%	32,293,820 $1.63 Billion
Q3 2021 Nov 12, 2021	BUY	$49.8 - $52.99 $33 Million - $35.1 Million	663,239 Added 2.16%	31,319,743 $1.61 Billion
Q2 2021 Aug 12, 2021	BUY	$51.35 - $54.74 $3.83 Million - $4.08 Million	74,528 Added 0.24%	30,656,504 $1.62 Billion
Q1 2021 Apr 30, 2021	SELL	$46.93 - $51.65 $58.2 Million - $64 Million	-1,239,652 Reduced 3.9%	30,581,976 $1.58 Billion
Q4 2020 Feb 08, 2021	SELL	$38.61 - $47.72 $17.6 Million - $21.7 Million	-455,770 Reduced 1.41%	31,821,628 $1.5 Billion
Q3 2020 Oct 29, 2020	SELL	$39.83 - $42.77 $21.3 Million - $22.9 Million	-535,134 Reduced 1.63%	32,277,398 $1.29 Billion
Q2 2020 Jul 31, 2020	BUY	$33.95 - $43.67 $402 Million - $517 Million	11,837,507 Added 56.44%	32,812,532 $1.3 Billion
Q1 2020 May 01, 2020	BUY	$30.99 - $50.45 $59.6 Million - $97 Million	1,922,736 Added 10.09%	20,975,025 $746 Million
Q4 2019 Jan 21, 2020	BUY	$45.9 - $50.59 $101 Million - $111 Million	2,192,248 Added 13.0%	19,052,289 $951 Million
Q3 2019 Oct 31, 2019	BUY	$43.89 - $48.71 $1.75 Million - $1.95 Million	39,985 Added 0.24%	16,860,041 $797 Million
Q2 2019 Aug 02, 2019	BUY	$46.67 - $50.58 $13.4 Million - $14.5 Million	286,091 Added 1.73%	16,820,056 $809 Million
Q1 2019 May 03, 2019	SELL	$44.87 - $49.81 $452,379 - $502,184	-10,082 Reduced 0.06%	16,533,965 $808 Million
Q4 2018 Feb 11, 2019	BUY	$43.66 - $52.0 $2.57 Million - $3.06 Million	58,805 Added 0.36%	16,544,047 $747 Million
Q3 2018 Nov 08, 2018	BUY	$49.68 - $52.91 $5.59 Million - $5.96 Million	112,598 Added 0.69%	16,485,242 $856 Million
Q2 2018 Aug 08, 2018	SELL	$50.85 - $56.38 $50 Million - $55.5 Million	-983,653 Reduced 5.67%	16,372,644 $836 Million
Q1 2018 May 11, 2018	BUY	$53.17 - $59.57 $762,245 - $853,995	14,336 Added 0.08%	17,356,297 $947 Million
Q4 2017 Feb 14, 2018	SELL	$54.08 - $55.77 $3.46 Million - $3.57 Million	-63,979 Reduced 0.37%	17,341,961 $957 Million
Q3 2017 Nov 14, 2017	SELL	$53.95 - $54.6 $7.69 Million - $7.78 Million	-142,514 Reduced 0.81%	17,405,940 $950 Million
Q2 2017 Aug 14, 2017	BUY	N/A	17,548,454	17,548,454 $907 Million

Others Institutions Holding EFV

# of Institutions

1,046

Shares Held

300M

Call Options Held

1.46M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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Jones Financial Companies Lllp Msci Eafe Value ETF Transaction History