Pensionmark Financial Group, LLC Msci Eafe Value ETF Transaction History

Pensionmark Financial Group, LLC

$3.54 Billion
Q4 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 37,754 shares of EFV stock, worth $2.25 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

37,754

Previous 30,680 23.06%

Holding current value

$2.25 Million

Previous $1.77 Million 12.18%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$51.78 - $57.15 $366,291 - $404,279	7,074 Added 23.06%	37,754 $1.98 Million
Q3 2024 Nov 14, 2024	SELL	$51.72 - $57.96 $590,745 - $662,019	-11,422 Reduced 27.13%	30,680 $1.77 Million
Q2 2024 Aug 14, 2024	BUY	$52.34 - $56.41 $2.2 Million - $2.37 Million	42,102 New	42,102 $2.23 Million
Q4 2023 Feb 14, 2024	SELL	$46.57 - $52.25 $661,713 - $742,420	-14,209 Reduced 24.08%	44,795 $2.33 Million
Q3 2023 Nov 14, 2023	BUY	$47.71 - $51.06 $956,012 - $1.02 Million	20,038 Added 51.42%	59,004 $2.89 Million
Q2 2023 Aug 14, 2023	SELL	$47.6 - $50.24 $3.23 Million - $3.4 Million	-67,760 Reduced 63.49%	38,966 $1.91 Million
Q1 2023 May 15, 2023	BUY	$45.61 - $50.02 $1.27 Million - $1.4 Million	27,913 Added 35.42%	106,726 $5.18 Million
Q4 2022 Feb 14, 2023	BUY	$38.5 - $46.73 $1.3 Million - $1.58 Million	33,803 Added 75.1%	78,813 $3.62 Million
Q3 2022 Nov 14, 2022	SELL	$38.45 - $45.24 $261,190 - $307,315	-6,793 Reduced 13.11%	45,010 $1.73 Million
Q2 2022 Aug 09, 2022	BUY	$43.33 - $50.78 $224,752 - $263,395	5,187 Added 11.13%	51,803 $2.28 Million
Q1 2022 May 12, 2022	BUY	$45.64 - $53.35 $25,421 - $29,715	557 Added 1.21%	46,616 $2.34 Million
Q4 2021 Feb 11, 2022	BUY	$48.8 - $52.57 $168,116 - $181,103	3,445 Added 8.08%	46,059 $2.44 Million
Q3 2021 Nov 12, 2021	SELL	$49.8 - $52.99 $316,578 - $336,857	-6,357 Reduced 12.98%	42,614 $2.17 Million
Q2 2021 Aug 12, 2021	SELL	$51.35 - $54.74 $271,128 - $289,027	-5,280 Reduced 9.73%	48,971 $2.54 Million
Q1 2021 May 17, 2021	BUY	$46.93 - $51.65 $1.41 Million - $1.55 Million	29,959 Added 123.33%	54,251 $2.87 Million
Q4 2020 Feb 16, 2021	BUY	$38.61 - $47.72 $566,254 - $699,861	14,666 Added 152.36%	24,292 $1.2 Million
Q3 2020 Nov 13, 2020	BUY	$39.83 - $42.77 $30,151 - $32,376	757 Added 8.54%	9,626 $388,000
Q2 2020 Aug 14, 2020	BUY	$33.95 - $43.67 $15,786 - $20,306	465 Added 5.53%	8,869 $379,000
Q1 2020 Apr 23, 2020	SELL	$30.99 - $50.45 $132,699 - $216,026	-4,282 Reduced 33.75%	8,404 $300,000
Q4 2019 Feb 13, 2020	BUY	$45.9 - $50.59 $207,972 - $229,223	4,531 Added 55.56%	12,686 $633,000
Q3 2019 Nov 12, 2019	BUY	$43.89 - $48.71 $19,004 - $21,091	433 Added 5.61%	8,155 $386,000
Q2 2019 Aug 12, 2019	BUY	$46.67 - $50.58 $31,595 - $34,242	677 Added 9.61%	7,722 $355,000
Q4 2018 Feb 14, 2019	BUY	$43.66 - $52.0 $307,584 - $366,340	7,045 New	7,045 $337,000

Others Institutions Holding EFV

# of Institutions

1,097

Shares Held

325M

Call Options Held

Put Options Held

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About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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Pensionmark Financial Group, LLC Msci Eafe Value ETF Transaction History