Lantz Financial LLC Msci Eafe Value ETF Transaction History

Lantz Financial LLC

$351 Million
Q3 2024

A detailed history of Lantz Financial LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Lantz Financial LLC holds 68,822 shares of EFV stock, worth $3.71 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

68,822

Previous 38,068 80.79%

Holding current value

$3.71 Million

Previous $2.02 Million 96.09%

% of portfolio

1.13%

Previous 0.65%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$51.72 - $57.96 $1.59 Million - $1.78 Million	30,754 Added 80.79%	68,822 $3.96 Million
Q2 2024 Jul 10, 2024	SELL	$52.34 - $56.41 $593,954 - $640,140	-11,348 Reduced 22.96%	38,068 $2.02 Million
Q1 2024 Apr 10, 2024	SELL	$50.46 - $54.5 $881,637 - $952,224	-17,472 Reduced 26.12%	49,416 $2.69 Million
Q4 2023 Jan 12, 2024	SELL	$46.57 - $52.25 $8,289 - $9,300	-178 Reduced 0.27%	66,888 $3.48 Million
Q3 2023 Oct 20, 2023	BUY	$47.71 - $51.06 $953,532 - $1.02 Million	19,986 Added 42.45%	67,066 $3.28 Million
Q2 2023 Jul 12, 2023	BUY	$47.6 - $50.24 $67,687 - $71,441	1,422 Added 3.11%	47,080 $2.3 Million
Q1 2023 Apr 10, 2023	SELL	$45.61 - $50.02 $666,544 - $730,992	-14,614 Reduced 24.25%	45,658 $2.22 Million
Q4 2022 Jan 23, 2023	SELL	$38.5 - $46.73 $12,320 - $14,953	-320 Reduced 0.53%	60,272 $0
Q3 2022 Oct 17, 2022	SELL	$38.45 - $45.24 $285,529 - $335,952	-7,426 Reduced 10.92%	60,592 $2.34 Million
Q2 2022 Jul 29, 2022	BUY	$43.33 - $50.78 $788,129 - $923,637	18,189 Added 36.5%	68,018 $2.95 Million
Q1 2022 May 05, 2022	BUY	$45.64 - $53.35 $203,873 - $238,314	4,467 Added 9.85%	49,829 $2.5 Million
Q4 2021 Jan 19, 2022	BUY	$48.8 - $52.57 $519,378 - $559,502	10,643 Added 30.65%	45,362 $2.29 Million
Q3 2021 Oct 14, 2021	BUY	$49.8 - $52.99 $493,069 - $524,653	9,901 Added 39.89%	34,719 $1.77 Million
Q2 2021 Jul 16, 2021	BUY	$51.35 - $54.74 $991,106 - $1.06 Million	19,301 Added 349.85%	24,818 $1.29 Million
Q1 2021 Apr 19, 2021	BUY	$46.93 - $51.65 $258,912 - $284,953	5,517 New	5,517 $281,000

Others Institutions Holding EFV

# of Institutions

1,020

Shares Held

295M

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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Lantz Financial LLC Msci Eafe Value ETF Transaction History