Perennial Investment Advisors, LLC Msci Eafe Value ETF Transaction History

Perennial Investment Advisors, LLC

  • $657 Million
  • Q1 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 6,510 shares of EFV stock, worth $353,688. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,510
Previous 9,440 31.04%
Holding current value
$353,688
Previous $491,000 27.9%
% of portfolio
0.05%
Previous 0.08%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$50.46 - $54.5 $147,847 - $159,685
-2,930 Reduced 31.04%
6,510 $354,000
Q4 2023

Feb 14, 2024
SELL
$46.57 - $52.25 $67,759 - $76,023
-1,455 Reduced 13.35%
9,440 $491,000
Q3 2023

Nov 14, 2023
BUY
$47.71 - $51.06 $121,565 - $130,100
2,548 Added 30.53%
10,895 $533,000
Q2 2023

Aug 14, 2023
SELL
$47.6 - $50.24 $11,471 - $12,107
-241 Reduced 2.81%
8,347 $408,000
Q1 2023

May 11, 2023
SELL
$45.61 - $50.02 $87,297 - $95,738
-1,914 Reduced 18.23%
8,588 $416,000
Q4 2022

Feb 09, 2023
BUY
$42.3 - $46.73 $57,866 - $63,926
1,368 Added 14.98%
10,502 $481,000
Q3 2022

Nov 09, 2022
SELL
$39.52 - $45.24 $52,324 - $59,897
-1,324 Reduced 12.66%
9,134 $352,000
Q2 2022

Aug 10, 2022
BUY
$43.33 - $50.78 $19,021 - $22,292
439 Added 4.38%
10,458 $456,000
Q1 2022

May 09, 2022
BUY
$45.64 - $53.35 $457,267 - $534,513
10,019 New
10,019 $504,000
Q4 2021

Feb 14, 2022
SELL
$48.8 - $52.57 $528,748 - $569,595
-10,835 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$49.8 - $52.99 $22,459 - $23,898
451 Added 4.34%
10,835 $551,000
Q2 2021

Jul 29, 2021
BUY
$51.35 - $54.74 $54,636 - $58,243
1,064 Added 11.42%
10,384 $537,000
Q1 2021

Apr 29, 2021
BUY
$46.93 - $51.65 $437,387 - $481,378
9,320 New
9,320 $475,000

Others Institutions Holding EFV

# of Institutions
941
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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