Ken Griffin Msci Eafe Value ETF Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 224,500 shares of EFV stock, worth $12.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

224,500

Holding current value

$12.6 Million

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$50.46 - $54.5 $18.5 Million - $20 Million	366,942 New	366,942 $20 Million
Q3 2023 Nov 14, 2023	SELL	$47.71 - $51.06 $3.48 Million - $3.73 Million	-73,023 Reduced 80.9%	17,239 $843,000
Q2 2023 Aug 14, 2023	SELL	$47.6 - $50.24 $4.52 Million - $4.77 Million	-95,041 Reduced 51.29%	90,262 $4.42 Million
Q1 2023 May 15, 2023	BUY	$45.61 - $50.02 $8.45 Million - $9.27 Million	185,303 New	185,303 $8.99 Million
Q3 2021 Nov 15, 2021	SELL	$49.8 - $52.99 $6 Million - $6.38 Million	-120,389 Closed	0 $0

Q2 2021 Aug 16, 2021	BUY	$51.35 - $54.74 $3.32 Million - $3.54 Million	64,624 Added 115.89%	120,389 $6.23 Million
Q1 2021 May 17, 2021	BUY	$46.93 - $51.65 $506,374 - $557,303	10,790 Added 23.99%	55,765 $2.84 Million
Q4 2020 Feb 16, 2021	SELL	$38.61 - $47.72 $3.46 Million - $4.28 Million	-89,592 Reduced 66.58%	44,975 $2.12 Million
Q3 2020 Nov 16, 2020	SELL	$39.83 - $42.77 $5.21 Million - $5.6 Million	-130,873 Reduced 49.3%	134,567 $5.43 Million
Q2 2020 Aug 14, 2020	BUY	$33.95 - $43.67 $9.01 Million - $11.6 Million	265,440 New	265,440 $10.6 Million
Q4 2019 Feb 14, 2020	SELL	$45.9 - $50.59 $9.65 Million - $10.6 Million	-210,133 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$43.89 - $48.71 $13.1 Million - $14.5 Million	-297,869 Reduced 58.64%	210,133 $9.95 Million
Q2 2019 Aug 14, 2019	BUY	$46.67 - $50.58 $5.43 Million - $5.89 Million	116,408 Added 29.73%	508,002 $24.4 Million
Q3 2018 Nov 13, 2018	BUY	$49.68 - $52.91 $19.5 Million - $20.7 Million	391,594 New	391,594 $0
Q1 2018 May 11, 2018	SELL	$53.17 - $59.57 $9.25 Million - $10.4 Million	-174,063 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$54.08 - $55.77 $9.41 Million - $9.71 Million	174,063	174,063 $9.61 Million

Others Institutions Holding EFV

# of Institutions

939

Shares Held

265M

Call Options Held

1.5M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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