O'Shaughnessy Asset Management, LLC Msci Eafe Value ETF Transaction History

O'Shaughnessy Asset Management, LLC

$9.51 Billion
Q2 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 14,798 shares of EFV stock, worth $842,302. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,798

Previous 13,791 7.3%

Holding current value

$842,302

Previous $750,000 4.53%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$52.34 - $56.41 $52,706 - $56,804	1,007 Added 7.3%	14,798 $784,000
Q1 2024 May 13, 2024	BUY	$50.46 - $54.5 $168,687 - $182,193	3,343 Added 32.0%	13,791 $750,000
Q4 2023 Feb 09, 2024	BUY	$46.57 - $52.25 $21,003 - $23,564	451 Added 4.51%	10,448 $544,000
Q3 2023 Nov 13, 2023	BUY	$47.71 - $51.06 $87,213 - $93,337	1,828 Added 22.38%	9,997 $489,000
Q2 2023 Aug 11, 2023	BUY	$47.6 - $50.24 $285,647 - $301,490	6,001 Added 276.8%	8,169 $399,000
Q1 2023 May 12, 2023	BUY	$45.61 - $50.02 $98,882 - $108,443	2,168 New	2,168 $105,000
Q2 2022 Aug 11, 2022	SELL	$43.33 - $50.78 $31,500 - $36,917	-727 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$45.64 - $53.35 $25,330 - $29,609	555 Added 322.67%	727 $37,000
Q4 2021 Feb 11, 2022	BUY	$48.8 - $52.57 $8,393 - $9,042	172 New	172 $9,000

Others Institutions Holding EFV

# of Institutions

961

Shares Held

223M

Call Options Held

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Account

O'Shaughnessy Asset Management, LLC Msci Eafe Value ETF Transaction History