Larson Financial Group LLC Msci Eafe Value ETF Transaction History

Larson Financial Group LLC

$1.45 Billion
Q2 2024

A detailed history of Larson Financial Group LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Larson Financial Group LLC holds 650,928 shares of EFV stock, worth $36.1 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares

650,928

Previous 75,700 759.88%

Holding current value

$36.1 Million

Previous $4.12 Million 738.39%

% of portfolio

2.38%

Previous 0.32%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$52.34 - $56.41 $30.1 Million - $32.4 Million	575,228 Added 759.88%	650,928 $34.5 Million
Q1 2024 May 03, 2024	BUY	$50.46 - $54.5 $1.37 Million - $1.48 Million	27,066 Added 55.65%	75,700 $4.12 Million
Q4 2023 Feb 01, 2024	BUY	$46.57 - $52.25 $519,069 - $582,378	11,146 Added 29.73%	48,634 $2.53 Million
Q3 2023 Nov 03, 2023	SELL	$47.71 - $51.06 $25,334 - $27,112	-531 Reduced 1.4%	37,488 $1.83 Million
Q2 2023 Aug 03, 2023	SELL	$47.6 - $50.24 $9,520 - $10,048	-200 Reduced 0.52%	38,019 $1.86 Million
Q1 2023 May 04, 2023	SELL	$45.61 - $50.02 $85,838 - $94,137	-1,882 Reduced 4.69%	38,219 $1.85 Million
Q4 2022 Feb 03, 2023	SELL	$38.5 - $46.73 $183,991 - $223,322	-4,779 Reduced 10.65%	40,101 $1.84 Million
Q3 2022 Nov 03, 2022	SELL	$38.45 - $45.24 $48,716 - $57,319	-1,267 Reduced 2.75%	44,880 $1.73 Million
Q2 2022 Aug 04, 2022	SELL	$43.33 - $50.78 $10,615 - $12,441	-245 Reduced 0.53%	46,147 $2 Million
Q1 2022 May 05, 2022	SELL	$45.64 - $53.35 $110,038 - $128,626	-2,411 Reduced 4.94%	46,392 $2.33 Million
Q4 2021 Feb 03, 2022	SELL	$48.8 - $52.57 $48,604 - $52,359	-996 Reduced 2.0%	48,803 $2.46 Million
Q3 2021 Nov 04, 2021	SELL	$49.8 - $52.99 $106,223 - $113,027	-2,133 Reduced 4.11%	49,799 $2.53 Million
Q2 2021 Aug 10, 2021	SELL	$51.35 - $54.74 $206,940 - $220,602	-4,030 Reduced 7.2%	51,932 $2.69 Million
Q1 2021 May 06, 2021	SELL	$46.93 - $51.65 $394,024 - $433,653	-8,396 Reduced 13.05%	55,962 $2.85 Million
Q4 2020 Jan 14, 2021	SELL	$38.61 - $47.72 $541,466 - $669,225	-14,024 Reduced 17.89%	64,358 $3.04 Million
Q3 2020 Oct 08, 2020	SELL	$39.83 - $42.77 $2.65 Million - $2.85 Million	-66,557 Reduced 45.92%	78,382 $3.16 Million
Q2 2020 Jul 10, 2020	SELL	$33.95 - $43.67 $1.24 Million - $1.6 Million	-36,542 Reduced 20.14%	144,939 $5.79 Million
Q1 2020 Apr 09, 2020	SELL	$30.99 - $50.45 $55,720 - $90,709	-1,798 Reduced 0.98%	181,481 $6.48 Million
Q4 2019 Jan 10, 2020	BUY	$45.9 - $50.59 $365,960 - $403,354	7,973 Added 4.55%	183,279 $9.15 Million
Q3 2019 Oct 11, 2019	SELL	$43.89 - $48.71 $371,748 - $412,573	-8,470 Reduced 4.61%	175,306 $8.3 Million
Q2 2019 Jul 16, 2019	BUY	$46.67 - $50.58 $86,012 - $93,218	1,843 Added 1.01%	183,776 $8.83 Million
Q1 2019 Apr 05, 2019	BUY	$44.87 - $49.81 $254,906 - $282,970	5,681 Added 3.22%	181,933 $8.89 Million
Q4 2018 Feb 07, 2019	BUY	$43.66 - $52.0 $2.61 Million - $3.11 Million	59,721 Added 51.25%	176,252 $7.97 Million
Q3 2018 Oct 09, 2018	SELL	$49.68 - $52.91 $429,433 - $457,354	-8,644 Reduced 6.91%	116,531 $6.05 Million
Q2 2018 Jul 19, 2018	SELL	$50.85 - $56.38 $561,129 - $622,153	-11,035 Reduced 8.1%	125,175 $6.43 Million
Q1 2018 May 15, 2018	SELL	$53.17 - $59.57 $3.44 Million - $3.86 Million	-64,781 Reduced 32.23%	136,210 $7.43 Million
Q4 2017 Feb 13, 2018	BUY	$54.08 - $55.77 $10.9 Million - $11.2 Million	200,991	200,991 $11.1 Million

Others Institutions Holding EFV

# of Institutions

974

Shares Held

236M

Call Options Held

Put Options Held

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About MSCI EAFE VALUE ETF

Ticker EFV
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Larson Financial Group LLC Msci Eafe Value ETF Transaction History