Macroview Investment Management LLC Msci Eafe Value ETF Transaction History

Macroview Investment Management LLC

$96.8 Million
Q3 2024

A detailed history of Macroview Investment Management LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Macroview Investment Management LLC holds 4,851 shares of EFV stock, worth $261,759. This represents 0.29% of its overall portfolio holdings.

Number of Shares

4,851

Previous 5,046 3.86%

Holding current value

$261,759

Previous $267,000 4.49%

% of portfolio

0.29%

Previous 0.3%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$51.72 - $57.96 $10,085 - $11,302	-195 Reduced 3.86%	4,851 $279,000
Q2 2024 Jul 23, 2024	BUY	$52.34 - $56.41 $110,960 - $119,589	2,120 Added 72.45%	5,046 $267,000
Q1 2024 Apr 30, 2024	BUY	$50.46 - $54.5 $52,327 - $56,516	1,037 Added 54.9%	2,926 $159,000
Q4 2023 Jan 30, 2024	BUY	$46.57 - $52.25 $50,807 - $57,004	1,091 Added 136.72%	1,889 $98,000
Q3 2023 Oct 26, 2023	BUY	$47.71 - $51.06 $38,072 - $40,745	798 New	798 $39,000
Q2 2022 Jul 20, 2022	SELL	$43.33 - $50.78 $36,310 - $42,553	-838 Reduced 94.05%	53 $2,000
Q1 2022 May 02, 2022	SELL	$45.64 - $53.35 $78,318 - $91,548	-1,716 Reduced 65.82%	891 $45,000
Q4 2021 Jan 25, 2022	BUY	$48.8 - $52.57 $36,600 - $39,427	750 Added 40.39%	2,607 $131,000
Q2 2021 Jul 23, 2021	BUY	$51.35 - $54.74 $4,980 - $5,309	97 Added 5.51%	1,857 $96,000
Q1 2021 May 03, 2021	BUY	$46.93 - $51.65 $82,596 - $90,904	1,760 New	1,760 $90,000

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

More about EFV

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Macroview Investment Management LLC Msci Eafe Value ETF Transaction History