Merit Financial Group, LLC Msci Eafe Value ETF Transaction History

Merit Financial Group, LLC

$6.49 Billion
Q1 2025

A detailed history of Merit Financial Group, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Merit Financial Group, LLC holds 1,063,925 shares of EFV stock, worth $63.3 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

1,063,925

Previous 394,763 169.51%

Holding current value

$63.3 Million

Previous $20.7 Million 205.47%

% of portfolio

0.98%

Previous 0.38%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	BUY	$51.88 - $60.73 $34.7 Million - $40.6 Million	669,162 Added 169.51%	1,063,925 $63.3 Million
Q4 2024 Jan 15, 2025	BUY	$51.78 - $57.15 $12.4 Million - $13.7 Million	239,390 Added 154.07%	394,763 $20.7 Million
Q3 2024 Oct 17, 2024	BUY	$51.72 - $57.96 $617,123 - $691,578	11,932 Added 8.32%	155,373 $8.94 Million
Q2 2024 Aug 13, 2024	SELL	$52.34 - $56.41 $3.63 Million - $3.91 Million	-69,319 Reduced 32.58%	143,441 $7.61 Million
Q1 2024 May 06, 2024	SELL	$50.46 - $54.5 $4.17 Million - $4.5 Million	-82,615 Reduced 27.97%	212,760 $11.6 Million
Q4 2023 Feb 06, 2024	SELL	$46.57 - $52.25 $1.33 Million - $1.49 Million	-28,469 Reduced 8.79%	295,375 $15.4 Million
Q3 2023 Nov 07, 2023	BUY	$47.71 - $51.06 $4.75 Million - $5.08 Million	99,472 Added 44.33%	323,844 $15.8 Million
Q2 2023 Aug 01, 2023	SELL	$47.6 - $50.24 $75,874 - $80,082	-1,594 Reduced 0.71%	224,372 $11 Million
Q1 2023 Apr 24, 2023	SELL	$45.61 - $50.02 $2.36 Million - $2.58 Million	-51,649 Reduced 18.6%	225,966 $11 Million
Q4 2022 Jan 13, 2023	SELL	$38.5 - $46.73 $243,628 - $295,707	-6,328 Reduced 2.23%	277,615 $0
Q3 2022 Oct 31, 2022	SELL	$38.45 - $45.24 $11.1 Million - $13 Million	-288,205 Reduced 50.37%	283,943 $10.9 Million
Q2 2022 Aug 08, 2022	BUY	$43.33 - $50.78 $13.7 Million - $16.1 Million	316,628 Added 123.92%	572,148 $24.8 Million
Q1 2022 May 13, 2022	BUY	$45.64 - $53.35 $11.7 Million - $13.6 Million	255,520 New	255,520 $12.8 Million

Others Institutions Holding EFV

# of Institutions

1,097

Shares Held

325M

Call Options Held

Put Options Held

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About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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Merit Financial Group, LLC Msci Eafe Value ETF Transaction History