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 $545,545. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,010

Previous 4,580 118.56%

Holding current value

$545,545

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

1,043

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

More about EFV

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