Jt Stratford LLC Msci Eafe Value ETF Transaction History

Jt Stratford LLC

$568 Million
Q3 2024

A detailed history of Jt Stratford LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Jt Stratford LLC holds 10,010 shares of EFV stock, worth $571,470. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,010

Previous 4,580 118.56%

Holding current value

$571,470

Previous $242,000 137.6%

% of portfolio

0.1%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.72 - $57.96 $280,839 - $314,722	5,430 Added 118.56%	10,010 $575,000
Q2 2024 Aug 14, 2024	SELL	$52.34 - $56.41 $134,984 - $145,481	-2,579 Reduced 36.02%	4,580 $242,000
Q1 2024 May 14, 2024	SELL	$50.46 - $54.5 $169,293 - $182,847	-3,355 Reduced 31.91%	7,159 $389,000
Q4 2023 Feb 14, 2024	SELL	$46.57 - $52.25 $79,448 - $89,138	-1,706 Reduced 13.96%	10,514 $547,000
Q3 2023 Nov 14, 2023	BUY	$47.71 - $51.06 $161,450 - $172,787	3,384 Added 38.3%	12,220 $597,000
Q2 2023 Aug 14, 2023	SELL	$47.6 - $50.24 $2,142 - $2,260	-45 Reduced 0.51%	8,836 $432,000
Q1 2023 May 10, 2023	SELL	$45.61 - $50.02 $15,689 - $17,206	-344 Reduced 3.73%	8,881 $430,000
Q4 2022 Feb 14, 2023	BUY	$38.5 - $46.73 $355,162 - $431,084	9,225 New	9,225 $423,000

Others Institutions Holding EFV

# of Institutions

1,074

Shares Held

323M

Call Options Held

290K

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jt Stratford LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jt Stratford LLC with notifications on news.

Account