Mgo One Seven LLC Msci Eafe Value ETF Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Mgo One Seven LLC holds 24,622 shares of EFV stock, worth $1.33 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

24,622

Previous 16,872 45.93%

Holding current value

$1.33 Million

Previous $894,000 58.39%

% of portfolio

0.06%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$51.72 - $57.96 $400,830 - $449,190	7,750 Added 45.93%	24,622 $1.42 Million
Q2 2024 Aug 07, 2024	SELL	$52.34 - $56.41 $213,547 - $230,152	-4,080 Reduced 19.47%	16,872 $894,000
Q1 2024 May 14, 2024	BUY	$50.46 - $54.5 $5,701 - $6,158	113 Added 0.54%	20,952 $1.14 Million
Q4 2023 Feb 14, 2024	BUY	$46.57 - $52.25 $534,297 - $599,464	11,473 Added 122.5%	20,839 $1.09 Million
Q3 2023 Nov 03, 2023	BUY	$47.71 - $51.06 $429 - $459	9 Added 0.1%	9,366 $458,000
Q2 2023 Aug 11, 2023	SELL	$47.6 - $50.24 $2.68 Million - $2.83 Million	-56,328 Reduced 85.75%	9,357 $457,000
Q1 2023 May 08, 2023	BUY	$45.61 - $50.02 $2.68 Million - $2.94 Million	58,832 Added 858.49%	65,685 $3.19 Million
Q4 2022 Jan 25, 2023	BUY	$38.5 - $46.73 $263,840 - $320,240	6,853 New	6,853 $0
Q2 2022 Aug 10, 2022	SELL	$43.33 - $50.78 $255,473 - $299,398	-5,896 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$45.64 - $53.35 $18,392 - $21,500	403 Added 7.34%	5,896 $296,000
Q4 2021 Feb 09, 2022	BUY	$48.8 - $52.57 $3,269 - $3,522	67 Added 1.23%	5,493 $277,000
Q3 2021 Nov 09, 2021	BUY	$49.8 - $52.99 $76,144 - $81,021	1,529 Added 39.24%	5,426 $282,000
Q2 2021 Jul 29, 2021	BUY	$51.35 - $54.74 $200,110 - $213,321	3,897 New	3,897 $202,000
Q1 2019 Apr 09, 2019	SELL	$44.87 - $49.81 $287,571 - $319,232	-6,409 Closed	0 $0
Q4 2018 Jan 24, 2019	SELL	$43.66 - $52.0 $173,504 - $206,648	-3,974 Reduced 38.27%	6,409 $289,000
Q3 2018 Oct 09, 2018	SELL	$49.68 - $52.91 $248,499 - $264,655	-5,002 Reduced 32.51%	10,383 $539,000
Q1 2018 May 15, 2018	BUY	$53.17 - $59.57 $21,321 - $23,887	401 Added 2.68%	15,385 $839,000
Q4 2017 Feb 16, 2018	BUY	$54.08 - $55.77 $810,334 - $835,657	14,984	14,984 $827,000

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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