Lantz Financial LLC Msci Eafe Value ETF Transaction History

Lantz Financial LLC

$310 Million
Q2 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 38,068 shares of EFV stock, worth $2.2 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

38,068

Previous 38,068 -0.0%

Holding current value

$2.2 Million

Previous $2.02 Million -0.0%

% of portfolio

0.65%

Previous 0.65%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

960

Shares Held

224M

Call Options Held

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 Lantz Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lantz Financial LLC with notifications on news.

Account

Lantz Financial LLC Msci Eafe Value ETF Transaction History