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 215,553 shares of EFV stock, worth $11.2 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares
215,553
Previous 81,727 163.75%
Holding current value
$11.2 Million
Previous $4.33 Million 186.11%
% of portfolio
2.33%
Previous 0.89%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$51.72 - $57.96 $6.92 Million - $7.76 Million
133,826 Added 163.75%
215,553 $12.4 Million
Q2 2024

Aug 14, 2024

SELL
$52.34 - $56.41 $2.66 Million - $2.86 Million
-50,745 Reduced 38.31%
81,727 $4.33 Million
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
$38.5 - $46.73 $947,138 - $1.15 Million
-24,601 Reduced 9.19%
242,971 $11.1 Million
Q3 2022

Nov 14, 2022

SELL
$38.45 - $45.24 $2.99 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

About MSCI EAFE VALUE ETF


  • Ticker EFV
  • Sector ETFs
  • Industry ETFs
More about EFV
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