Mather Group, Llc. Msci Eafe Value ETF Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Mather Group, Llc. holds 20,694 shares of EFV stock, worth $1.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,694

Previous 11,329 82.66%

Holding current value

$1.08 Million

Previous $600,000 98.33%

% of portfolio

0.02%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,022

Shares Held

297M

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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