Magnus Financial Group LLC Msci Eafe Value ETF Transaction History

Magnus Financial Group LLC

  • $971 Million
  • Q3 2024

A detailed history of Magnus Financial Group LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Magnus Financial Group LLC holds 9,413 shares of EFV stock, worth $499,171. This represents 0.06% of its overall portfolio holdings.

Number of Shares
9,413
Previous 4,032 133.46%
Holding current value
$499,171
Previous $213,000 153.99%
% of portfolio
0.06%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$51.72 - $57.96 $278,305 - $311,882
5,381 Added 133.46%
9,413 $541,000
Q2 2024

Aug 01, 2024
SELL
$52.34 - $56.41 $61,970 - $66,789
-1,184 Reduced 22.7%
4,032 $213,000
Q1 2024

May 03, 2024
SELL
$50.46 - $54.5 $1,311 - $1,417
-26 Reduced 0.5%
5,216 $283,000
Q4 2023

Feb 05, 2024
SELL
$46.57 - $52.25 $29,897 - $33,544
-642 Reduced 10.91%
5,242 $273,000
Q3 2023

Oct 10, 2023
BUY
$47.71 - $51.06 $280,725 - $300,437
5,884 New
5,884 $287,000
Q3 2021

Nov 12, 2021
SELL
$49.8 - $52.99 $305,672 - $325,252
-6,138 Closed
0 $0
Q2 2021

Aug 06, 2021
BUY
$51.35 - $54.74 $53,044 - $56,546
1,033 Added 20.24%
6,138 $318,000
Q1 2021

May 05, 2021
BUY
$46.93 - $51.65 $239,577 - $263,673
5,105 New
5,105 $260,000
Q1 2020

May 11, 2020
SELL
$30.99 - $50.45 $1.27 Million - $2.06 Million
-40,926 Closed
0 $0
Q4 2019

Jan 28, 2020
SELL
$45.9 - $50.59 $296,835 - $327,165
-6,467 Reduced 13.65%
40,926 $2.04 Million
Q3 2019

Nov 08, 2019
SELL
$43.89 - $48.71 $2.01 Million - $2.24 Million
-45,900 Reduced 49.2%
47,393 $2.25 Million
Q2 2019

Aug 05, 2019
SELL
$46.67 - $50.58 $102,720 - $111,326
-2,201 Reduced 2.3%
93,293 $4.49 Million
Q1 2019

May 09, 2019
BUY
$44.87 - $49.81 $31,005 - $34,418
691 Added 0.73%
95,494 $4.67 Million
Q4 2018

Feb 13, 2019
BUY
$43.66 - $52.0 $4.14 Million - $4.93 Million
94,803 New
94,803 $4.29 Million

Others Institutions Holding EFV

# of Institutions
1,023
Shares Held
297M
Call Options Held
1.46M
Put Options Held
0
View Full List

About MSCI EAFE VALUE ETF

EFV Quotes by TradingView
  • Ticker EFV
  • Sector ETFs
  • Industry ETFs
More about EFV
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