Mather Group, Llc. Msci Eafe Value ETF Transaction History

Mather Group, Llc.

$8.58 Billion
Q1 2025

A detailed history of Mather Group, Llc. transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Mather Group, Llc. holds 20,979 shares of EFV stock, worth $1.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,979

Previous 21,910 4.25%

Holding current value

$1.33 Million

Previous $1.15 Million 7.57%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	SELL	$51.88 - $60.73 $48,300 - $56,539	-931 Reduced 4.25%	20,979 $1.24 Million
Q4 2024 Jan 24, 2025	BUY	$51.78 - $57.15 $62,964 - $69,494	1,216 Added 5.88%	21,910 $1.15 Million
Q3 2024 Oct 07, 2024	BUY	$51.72 - $57.96 $484,357 - $542,795	9,365 Added 82.66%	20,694 $1.19 Million
Q2 2024 Jul 08, 2024	BUY	$52.34 - $56.41 $99,550 - $107,291	1,902 Added 20.18%	11,329 $600,000
Q1 2024 Apr 08, 2024	SELL	$50.46 - $54.5 $51,671 - $55,808	-1,024 Reduced 9.8%	9,427 $512,000
Q4 2023 Feb 05, 2024	BUY	$46.57 - $52.25 $206,910 - $232,146	4,443 Added 73.95%	10,451 $544,000
Q3 2023 Nov 13, 2023	SELL	$47.71 - $51.06 $17,271 - $18,483	-362 Reduced 5.68%	6,008 $293,000
Q2 2023 Aug 08, 2023	BUY	$47.6 - $50.24 $60,118 - $63,453	1,263 Added 24.73%	6,370 $311,000
Q1 2023 May 09, 2023	BUY	$45.61 - $50.02 $232,930 - $255,452	5,107 New	5,107 $247,000

Others Institutions Holding EFV

# of Institutions

1,132

Shares Held

297M

Call Options Held

1.56M

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 Mather Group, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Mather Group, Llc. with notifications on news.

Account