Mariner, LLC Msci Eafe Value ETF Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Mariner, LLC holds 612,920 shares of EFV stock, worth $33.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

612,920

Previous 527,192 16.26%

Holding current value

$33.1 Million

Previous $28 Million 26.1%

% of portfolio

0.06%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$51.72 - $57.96 $4.43 Million - $4.97 Million	85,728 Added 16.26%	612,920 $35.3 Million
Q2 2024 Aug 13, 2024	SELL	$52.34 - $56.41 $1.35 Million - $1.46 Million	-25,829 Reduced 4.67%	527,192 $28 Million
Q1 2024 May 15, 2024	BUY	$50.46 - $54.5 $2.66 Million - $2.87 Million	52,618 Added 10.52%	553,021 $30.1 Million
Q4 2023 Feb 14, 2024	SELL	$46.57 - $52.25 $51,459 - $57,736	-1,105 Reduced 0.22%	500,403 $26.1 Million
Q3 2023 Nov 13, 2023	BUY	$47.71 - $51.06 $1.63 Million - $1.75 Million	34,249 Added 7.33%	501,508 $24.5 Million
Q2 2023 Aug 11, 2023	SELL	$47.6 - $50.24 $750,176 - $791,782	-15,760 Reduced 3.26%	467,259 $22.9 Million
Q1 2023 May 12, 2023	BUY	$45.61 - $50.02 $167,479 - $183,673	3,672 Added 0.77%	483,019 $23.4 Million
Q4 2022 Feb 14, 2023	BUY	$38.5 - $46.73 $1.44 Million - $1.75 Million	37,458 Added 8.48%	479,347 $22 Million
Q3 2022 Nov 10, 2022	BUY	$38.45 - $45.24 $1.6 Million - $1.89 Million	41,720 Added 10.43%	441,889 $17 Million
Q2 2022 Aug 15, 2022	BUY	$43.33 - $50.78 $2.11 Million - $2.47 Million	48,617 Added 13.83%	400,169 $17.4 Million
Q1 2022 May 13, 2022	BUY	$45.64 - $53.35 $4.69 Million - $5.49 Million	102,827 Added 41.34%	351,552 $17.7 Million
Q4 2021 Feb 14, 2022	BUY	$48.8 - $52.57 $2.26 Million - $2.43 Million	46,298 Added 22.87%	248,725 $12.5 Million
Q3 2021 Nov 15, 2021	BUY	$49.8 - $52.99 $2.85 Million - $3.03 Million	57,237 Added 39.42%	202,427 $10.3 Million
Q2 2021 Aug 24, 2021	BUY	$51.35 - $54.74 $444,793 - $474,157	8,662 Added 6.34%	145,190 $7.52 Million
Q1 2021 May 07, 2021	BUY	$46.93 - $51.65 $780,962 - $859,507	16,641 Added 13.88%	136,528 $6.96 Million
Q4 2020 Feb 16, 2021	BUY	$38.61 - $47.72 $919,690 - $1.14 Million	23,820 Added 24.8%	119,887 $5.66 Million
Q3 2020 Nov 13, 2020	BUY	$39.83 - $42.77 $234,160 - $251,444	5,879 Added 6.52%	96,067 $3.88 Million
Q2 2020 Aug 14, 2020	BUY	$33.95 - $43.67 $234,628 - $301,803	6,911 Added 8.3%	90,188 $3.61 Million
Q1 2020 May 14, 2020	BUY	$30.99 - $50.45 $48,561 - $79,055	1,567 Added 1.92%	83,277 $2.97 Million
Q4 2019 Feb 13, 2020	SELL	$45.9 - $50.59 $372,249 - $410,284	-8,110 Reduced 9.03%	81,710 $4.08 Million
Q3 2019 Nov 13, 2019	SELL	$43.89 - $48.71 $327,507 - $363,474	-7,462 Reduced 7.67%	89,820 $4.26 Million
Q2 2019 Aug 14, 2019	SELL	$46.67 - $50.58 $760,487 - $824,201	-16,295 Reduced 14.35%	97,282 $4.68 Million
Q1 2019 May 15, 2019	SELL	$44.87 - $49.81 $1.37 Million - $1.53 Million	-30,634 Reduced 21.24%	113,577 $5.55 Million
Q4 2018 Feb 13, 2019	SELL	$43.66 - $52.0 $7.26 Million - $8.65 Million	-166,306 Reduced 53.56%	144,211 $6.52 Million
Q3 2018 Nov 14, 2018	BUY	$49.68 - $52.91 $1.78 Million - $1.9 Million	35,828 Added 13.04%	310,517 $16.1 Million
Q2 2018 Aug 14, 2018	BUY	$50.85 - $56.38 $5.06 Million - $5.61 Million	99,534 Added 56.83%	274,689 $14.1 Million
Q1 2018 May 15, 2018	BUY	$53.17 - $59.57 $6.57 Million - $7.36 Million	123,596 Added 239.72%	175,155 $9.56 Million
Q4 2017 Feb 09, 2018	BUY	$54.08 - $55.77 $2.22 Million - $2.29 Million	41,134 Added 394.57%	51,559 $2.85 Million
Q3 2017 Nov 14, 2017	BUY	$53.95 - $54.6 $562,428 - $569,205	10,425	10,425 $569,000

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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