Pathstone Family Office, LLC Msci Eafe Value ETF Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Pathstone Family Office, LLC holds 1,086,522 shares of EFV stock, worth $57.9 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
1,086,522
Previous 590,104 84.12%
Holding current value
$57.9 Million
Previous $28.9 Million 84.09%
% of portfolio
0.34%
Previous 0.44%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
BUY
$47.71 - $51.06 $23.7 Million - $25.3 Million
496,418 Added 84.12%
1,086,522 $53.2 Million
Q2 2023

Jan 12, 2024
SELL
$47.6 - $50.24 $23.6 Million - $24.9 Million
-496,418 Reduced 45.69%
590,104 $28.9 Million
Q4 2022

Oct 23, 2023
BUY
$42.3 - $46.73 $24.6 Million - $27.2 Million
581,148 Added 6488.92%
590,104 $27.1 Million
Q4 2022

Feb 13, 2023
BUY
$42.3 - $46.73 $24.6 Million - $27.2 Million
581,148 Added 6488.92%
590,104 $27.1 Million
Q3 2022

Oct 23, 2023
SELL
$39.52 - $45.24 $23 Million - $26.3 Million
-581,148 Reduced 98.48%
8,956 $353,000
Q3 2022

Nov 14, 2022
BUY
$39.52 - $45.24 $353,941 - $405,169
8,956 New
8,956 $345,000
Q2 2022

Aug 15, 2022
SELL
$43.33 - $50.78 $335,417 - $393,087
-7,741 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$45.64 - $53.35 $353,299 - $412,982
7,741 New
7,741 $389,000
Q3 2019

Nov 13, 2019
SELL
$43.89 - $48.71 $40,598 - $45,056
-925 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
$46.67 - $50.58 $1.46 Million - $1.58 Million
-31,307 Reduced 97.13%
925 $44,000
Q1 2019

May 14, 2019
BUY
$44.87 - $49.81 $41,504 - $46,074
925 Added 2.95%
32,232 $1.58 Million
Q4 2018

Feb 14, 2019
BUY
$43.66 - $52.0 $1.37 Million - $1.63 Million
31,307 New
31,307 $1.42 Million
Q3 2017

Nov 14, 2017
SELL
$53.95 - $54.6 $195,083 - $197,433
-3,616 Closed
0 $0
Q2 2017

Aug 16, 2017
BUY
N/A
3,616
3,616 $187,000

Others Institutions Holding EFV

# of Institutions
940
Shares Held
265M
Call Options Held
1.5M
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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