Pax Financial Group, LLC Msci Eafe Value ETF Transaction History

Pax Financial Group, LLC

$481 Million
Q1 2024

A detailed history of Pax Financial Group, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Pax Financial Group, LLC holds 132,472 shares of EFV stock, worth $7.03 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

132,472

Previous 210,784 37.15%

Holding current value

$7.03 Million

Previous $11 Million 34.38%

% of portfolio

1.5%

Previous 2.33%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$50.46 - $54.5 $3.95 Million - $4.27 Million	-78,312 Reduced 37.15%	132,472 $7.21 Million
Q4 2023 Feb 12, 2024	SELL	$46.57 - $52.25 $1.62 Million - $1.82 Million	-34,819 Reduced 14.18%	210,784 $11 Million
Q3 2023 Nov 13, 2023	BUY	$47.71 - $51.06 $3.16 Million - $3.39 Million	66,324 Added 36.99%	245,603 $12 Million
Q2 2023 Jul 18, 2023	SELL	$47.6 - $50.24 $314,540 - $331,985	-6,608 Reduced 3.55%	179,279 $8.77 Million
Q1 2023 May 11, 2023	SELL	$45.61 - $50.02 $2.6 Million - $2.86 Million	-57,084 Reduced 23.49%	185,887 $9.02 Million

Q4 2022 Feb 10, 2023	SELL	$42.3 - $46.73 $1.04 Million - $1.15 Million	-24,601 Reduced 9.19%	242,971 $11.1 Million
Q3 2022 Nov 14, 2022	SELL	$39.52 - $45.24 $3.07 Million - $3.52 Million	-77,737 Reduced 22.51%	267,572 $10.3 Million
Q2 2022 Aug 09, 2022	SELL	$43.33 - $50.78 $1.04 Million - $1.22 Million	-24,097 Reduced 6.52%	345,309 $15 Million
Q1 2022 May 10, 2022	SELL	$45.64 - $53.35 $1.08 Million - $1.26 Million	-23,678 Reduced 6.02%	369,406 $18.6 Million
Q4 2021 Feb 07, 2022	BUY	$48.8 - $52.57 $127,319 - $137,155	2,609 Added 0.67%	393,084 $19.8 Million
Q3 2021 Oct 29, 2021	SELL	$49.8 - $52.99 $274,995 - $292,610	-5,522 Reduced 1.39%	390,475 $19.9 Million
Q2 2021 Aug 13, 2021	BUY	$51.35 - $54.74 $6.32 Million - $6.73 Million	123,016 Added 45.06%	395,997 $20.5 Million
Q1 2021 May 10, 2021	BUY	$46.93 - $51.65 $12.8 Million - $14.1 Million	272,981 New	272,981 $13.9 Million

Others Institutions Holding EFV

# of Institutions

939

Shares Held

265M

Call Options Held

1.5M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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Pax Financial Group, LLC Msci Eafe Value ETF Transaction History