Patriot Financial Group Insurance Agency, LLC Msci Eafe Value ETF Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 35,134 shares of EFV stock, worth $1.84 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

35,134

Previous 20,138 74.47%

Holding current value

$1.84 Million

Previous $1.07 Million 89.23%

% of portfolio

0.28%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$51.72 - $57.96 $775,593 - $869,168	14,996 Added 74.47%	35,134 $2.02 Million
Q2 2024 Jul 26, 2024	SELL	$52.34 - $56.41 $209,150 - $225,414	-3,996 Reduced 16.56%	20,138 $1.07 Million
Q1 2024 Apr 30, 2024	SELL	$50.46 - $54.5 $251,442 - $271,573	-4,983 Reduced 17.11%	24,134 $1.31 Million
Q4 2023 Jan 19, 2024	BUY	$46.57 - $52.25 $111,628 - $125,243	2,397 Added 8.97%	29,117 $1.52 Million
Q3 2023 Oct 19, 2023	SELL	$47.71 - $51.06 $140,028 - $149,861	-2,935 Reduced 9.9%	26,720 $1.31 Million
Q2 2023 Jul 17, 2023	SELL	$47.6 - $50.24 $1.17 Million - $1.23 Million	-24,578 Reduced 45.32%	29,655 $1.45 Million
Q1 2023 Apr 20, 2023	SELL	$45.61 - $50.02 $335,735 - $368,197	-7,361 Reduced 11.95%	54,233 $2.63 Million
Q4 2022 Jan 17, 2023	SELL	$38.5 - $46.73 $52,937 - $64,253	-1,375 Reduced 2.18%	61,594 $0
Q3 2022 Oct 31, 2022	SELL	$38.45 - $45.24 $549,142 - $646,117	-14,282 Reduced 18.49%	62,969 $2.43 Million
Q2 2022 Jul 29, 2022	BUY	$43.33 - $50.78 $206,987 - $242,576	4,777 Added 6.59%	77,251 $3.35 Million
Q1 2022 May 11, 2022	SELL	$45.64 - $53.35 $326,143 - $381,239	-7,146 Reduced 8.98%	72,474 $3.64 Million
Q4 2021 Jan 10, 2022	BUY	$48.8 - $52.57 $285,333 - $307,376	5,847 Added 7.93%	79,620 $4.01 Million
Q3 2021 Nov 24, 2021	BUY	$49.8 - $52.99 $264,687 - $281,641	5,315 Added 7.76%	73,773 $3.75 Million
Q2 2021 Jul 30, 2021	BUY	$51.35 - $54.74 $1.23 Million - $1.31 Million	24,005 Added 54.0%	68,458 $3.54 Million
Q1 2021 Apr 29, 2021	BUY	$46.93 - $51.65 $1.53 Million - $1.68 Million	32,576 Added 274.28%	44,453 $2.27 Million
Q4 2020 Jan 15, 2021	BUY	$38.61 - $47.72 $2,664 - $3,292	69 Added 0.58%	11,877 $561,000
Q3 2020 Oct 21, 2020	BUY	$39.83 - $42.77 $19,437 - $20,871	488 Added 4.31%	11,808 $476,000
Q2 2020 Jul 10, 2020	SELL	$33.95 - $43.67 $39,042 - $50,220	-1,150 Reduced 9.22%	11,320 $452,000
Q1 2020 Apr 15, 2020	BUY	$30.99 - $50.45 $115,561 - $188,128	3,729 Added 42.66%	12,470 $445,000
Q4 2019 Jan 22, 2020	BUY	$45.9 - $50.59 $161,063 - $177,520	3,509 Added 67.07%	8,741 $436,000
Q3 2019 Oct 25, 2019	BUY	$43.89 - $48.71 $94,670 - $105,067	2,157 Added 70.15%	5,232 $248,000
Q2 2019 Aug 07, 2019	BUY	$46.67 - $50.58 $103,934 - $112,641	2,227 Added 262.62%	3,075 $149,000
Q1 2019 Apr 29, 2019	BUY	$44.87 - $49.81 $1,166 - $1,295	26 Added 3.16%	848 $41,000
Q3 2018 Oct 30, 2018	BUY	$49.68 - $52.91 $3,825 - $4,074	77 Added 10.34%	822 $43,000
Q2 2018 Aug 14, 2018	SELL	$50.85 - $56.38 $70,173 - $77,804	-1,380 Reduced 64.94%	745 $38,000
Q1 2018 May 14, 2018	BUY	$53.17 - $59.57 $17,333 - $19,419	326 Added 18.12%	2,125 $114,000
Q4 2017 Feb 14, 2018	BUY	$54.08 - $55.77 $47,157 - $48,631	872 Added 94.07%	1,799 $103,000
Q3 2017 Oct 26, 2017	BUY	$53.95 - $54.6 $7,499 - $7,589	139 Added 17.64%	927 $50,000
Q2 2017 Aug 08, 2017	BUY	N/A	788	788 $41,000

Others Institutions Holding EFV

# of Institutions

1,022

Shares Held

297M

Call Options Held

1.46M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
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Patriot Financial Group Insurance Agency, LLC Msci Eafe Value ETF Transaction History