Oppenheimer & CO Inc Msci Eafe Value ETF Transaction History

Oppenheimer & CO Inc

  • $6.43 Billion
  • Q1 2025

A detailed history of Oppenheimer & CO Inc transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Oppenheimer & CO Inc holds 23,613 shares of EFV stock, worth $1.51 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
23,613
Previous 23,729 0.49%
Holding current value
$1.51 Million
Previous $1.25 Million 11.73%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
SELL
$51.88 - $60.73 $6,018 - $7,044
-116 Reduced 0.49%
23,613 $1.39 Million
Q4 2024

Feb 04, 2025
BUY
$51.78 - $57.15 $50,381 - $55,606
973 Added 4.28%
23,729 $1.25 Million
Q3 2024

Nov 05, 2024
BUY
$51.72 - $57.96 $34,342 - $38,485
664 Added 3.01%
22,756 $1.31 Million
Q2 2024

Aug 07, 2024
BUY
$52.34 - $56.41 $119,596 - $128,896
2,285 Added 11.54%
22,092 $1.17 Million
Q1 2024

May 06, 2024
BUY
$50.46 - $54.5 $119,741 - $129,328
2,373 Added 13.61%
19,807 $1.08 Million
Q4 2023

Feb 13, 2024
BUY
$46.57 - $52.25 $61,565 - $69,074
1,322 Added 8.21%
17,434 $908,000
Q3 2023

Nov 07, 2023
BUY
$47.71 - $51.06 $8,396 - $8,986
176 Added 1.1%
16,112 $788,000
Q2 2023

Aug 02, 2023
BUY
$47.6 - $50.24 $330,201 - $348,514
6,937 Added 77.09%
15,936 $779,000
Q4 2022

Feb 07, 2023
SELL
$38.5 - $46.73 $28,143 - $34,159
-731 Reduced 7.51%
8,999 $412,000
Q3 2022

Nov 14, 2022
BUY
$38.45 - $45.24 $374,118 - $440,185
9,730 New
9,730 $375,000
Q2 2022

Aug 08, 2022
SELL
$43.33 - $50.78 $1.74 Million - $2.04 Million
-40,078 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$45.64 - $53.35 $1.83 Million - $2.14 Million
40,078 New
40,078 $2.01 Million
Q1 2020

May 08, 2020
SELL
$30.99 - $50.45 $1.02 Million - $1.65 Million
-32,788 Closed
0 $0
Q4 2019

Feb 07, 2020
BUY
$45.9 - $50.59 $433,938 - $478,277
9,454 Added 40.52%
32,788 $1.64 Million
Q3 2019

Oct 31, 2019
BUY
$43.89 - $48.71 $1.02 Million - $1.14 Million
23,334 New
23,334 $1.11 Million
Q2 2018

Aug 10, 2018
SELL
$50.85 - $56.38 $187,483 - $207,873
-3,687 Closed
0 $0
Q1 2018

May 01, 2018
BUY
$53.17 - $59.57 $196,037 - $219,634
3,687 New
3,687 $201,000

Others Institutions Holding EFV

# of Institutions
1,124
Shares Held
296M
Call Options Held
1.56M
Put Options Held
0
View Full List

About MSCI EAFE VALUE ETF

EFV Quotes by TradingView
  • Ticker EFV
  • Sector ETFs
  • Industry ETFs
More about EFV
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