O'Connor Financial Group LLC Msci Eafe Value ETF Transaction History

O'Connor Financial Group LLC

$190 Billion
Q3 2024

A detailed history of O'Connor Financial Group LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, O'Connor Financial Group LLC holds 14,671 shares of EFV stock, worth $790,326. This represents 0.44% of its overall portfolio holdings.

Number of Shares

14,671

Previous 14,666 0.03%

Holding current value

$790,326

Previous $778 Million 8.5%

% of portfolio

0.44%

Previous 0.45%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$51.72 - $57.96 $258 - $289	5 Added 0.03%	14,671 $844 Million
Q2 2024 Aug 13, 2024	SELL	$52.34 - $56.41 $39,621 - $42,702	-757 Reduced 4.91%	14,666 $778 Million
Q1 2024 Apr 11, 2024	SELL	$50.46 - $54.5 $2.07 Million - $2.24 Million	-41,029 Reduced 72.68%	15,423 $839 Million
Q4 2023 Jan 17, 2024	SELL	$46.57 - $52.25 $232,617 - $260,988	-4,995 Reduced 8.13%	56,452 $2.94 Billion
Q3 2023 Oct 20, 2023	SELL	$47.71 - $51.06 $18,702 - $20,015	-392 Reduced 0.63%	61,447 $3.01 Billion
Q2 2023 Jul 14, 2023	BUY	$47.6 - $50.24 $78,873 - $83,247	1,657 Added 2.75%	61,839 $3.03 Billion
Q1 2023 Apr 14, 2023	BUY	$45.61 - $50.02 $2.74 Million - $3.01 Million	60,182 New	60,182 $2.92 Billion

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

More about EFV

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O'Connor Financial Group LLC Msci Eafe Value ETF Transaction History