Org Partners LLC Msci Eafe Value ETF Transaction History

Org Partners LLC

$689 Million
Q4 2024

A detailed history of Org Partners LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Org Partners LLC holds 156,776 shares of EFV stock, worth $8.6 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

156,776

Previous 151,323 3.6%

Holding current value

$8.6 Million

Previous $8.71 Million 5.5%

% of portfolio

1.19%

Previous 1.48%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$51.78 - $57.15 $282,356 - $311,638	5,453 Added 3.6%	156,776 $8.23 Million
Q3 2024 Oct 11, 2024	BUY	$51.72 - $57.96 $44,272 - $49,613	856 Added 0.57%	151,323 $8.71 Million
Q2 2024 Jul 16, 2024	BUY	$52.34 - $56.41 $7.88 Million - $8.49 Million	150,467 New	150,467 $7.98 Million
Q4 2023 Jan 29, 2024	BUY	$46.57 - $52.25 $6.22 Million - $6.97 Million	133,459 Added 5180.86%	136,035 $7.09 Million
Q3 2023 Nov 03, 2023	SELL	$47.71 - $51.06 $3.86 Million - $4.13 Million	-80,865 Reduced 96.91%	2,576 $2.58 Million
Q2 2023 Jul 25, 2023	BUY	$47.6 - $50.24 $15,755 - $16,629	331 Added 0.4%	83,441 $4.1 Billion
Q1 2023 Jun 01, 2023	BUY	$45.61 - $50.02 $3.79 Million - $4.16 Million	83,110 New	83,110 $4.08 Billion

Others Institutions Holding EFV

# of Institutions

1,056

Shares Held

301M

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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