Nicholas Hoffman & Company, Llc. Msci Eafe Value ETF Transaction History

Nicholas Hoffman & Company, Llc.

$2.35 Billion
Q3 2024

A detailed history of Nicholas Hoffman & Company, Llc. transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Nicholas Hoffman & Company, Llc. holds 26,143 shares of EFV stock, worth $1.38 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

26,143

Previous 26,143 -0.0%

Holding current value

$1.38 Million

Previous $1.39 Million 8.51%

% of portfolio

0.06%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$52.34 - $56.41 $4,134 - $4,456	79 Added 0.3%	26,143 $1.39 Million
Q1 2024 Apr 22, 2024	SELL	$50.46 - $54.5 $18,468 - $19,947	-366 Reduced 1.38%	26,064 $1.42 Million
Q4 2023 Jan 31, 2024	BUY	$46.57 - $52.25 $2,002 - $2,246	43 Added 0.16%	26,430 $1.38 Million
Q3 2023 Nov 06, 2023	SELL	$47.71 - $51.06 $6,250 - $6,688	-131 Reduced 0.49%	26,387 $1.29 Million
Q2 2023 Aug 09, 2023	SELL	$47.6 - $50.24 $2,142 - $2,260	-45 Reduced 0.17%	26,518 $1.3 Million
Q1 2023 May 15, 2023	BUY	$45.61 - $50.02 $1,550 - $1,700	34 Added 0.13%	26,563 $1.29 Million
Q4 2022 Feb 13, 2023	SELL	$38.5 - $46.73 $366,943 - $445,383	-9,531 Reduced 26.43%	26,529 $1.22 Million
Q3 2022 Nov 04, 2022	BUY	$38.45 - $45.24 $3,998 - $4,704	104 Added 0.29%	36,060 $1.39 Million
Q2 2022 Aug 09, 2022	BUY	$43.33 - $50.78 $8,536 - $10,003	197 Added 0.55%	35,956 $1.56 Million
Q1 2022 May 10, 2022	SELL	$45.64 - $53.35 $4,335 - $5,068	-95 Reduced 0.26%	35,759 $1.8 Million
Q4 2021 Feb 10, 2022	BUY	$48.8 - $52.57 $3,269 - $3,522	67 Added 0.19%	35,854 $1.81 Million
Q2 2021 Aug 10, 2021	BUY	$51.35 - $54.74 $2,618 - $2,791	51 Added 0.14%	35,787 $1.85 Million
Q1 2021 May 11, 2021	BUY	$46.93 - $51.65 $5,490 - $6,043	117 Added 0.33%	35,736 $1.82 Million
Q4 2020 Feb 11, 2021	SELL	$38.61 - $47.72 $184,401 - $227,910	-4,776 Reduced 11.82%	35,619 $1.68 Million
Q3 2020 Nov 12, 2020	SELL	$39.83 - $42.77 $287,253 - $308,457	-7,212 Reduced 15.15%	40,395 $1.63 Million
Q2 2020 Aug 12, 2020	SELL	$33.95 - $43.67 $1.61 Million - $2.07 Million	-47,360 Reduced 49.87%	47,607 $1.9 Million
Q1 2020 May 11, 2020	SELL	$30.99 - $50.45 $302,710 - $492,795	-9,768 Reduced 9.33%	94,967 $3.39 Million
Q4 2019 Feb 12, 2020	SELL	$45.9 - $50.59 $106,258 - $117,115	-2,315 Reduced 2.16%	104,735 $5.23 Million
Q3 2019 Nov 12, 2019	SELL	$43.89 - $48.71 $305,430 - $338,972	-6,959 Reduced 6.1%	107,050 $5.07 Million
Q2 2019 Aug 12, 2019	BUY	$46.67 - $50.58 $47,650 - $51,642	1,021 Added 0.9%	114,009 $5.48 Million
Q1 2019 May 13, 2019	SELL	$44.87 - $49.81 $167,679 - $186,139	-3,737 Reduced 3.2%	112,988 $5.52 Million
Q4 2018 Feb 08, 2019	BUY	$43.66 - $52.0 $5.1 Million - $6.07 Million	116,725 New	116,725 $5.28 Million

Others Institutions Holding EFV

# of Institutions

1,027

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

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Nicholas Hoffman & Company, Llc. Msci Eafe Value ETF Transaction History