Perennial Investment Advisors, LLC Msci Eafe Value ETF Transaction History

Perennial Investment Advisors, LLC

$826 Million
Q4 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 11,316 shares of EFV stock, worth $646,030. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,316

Previous 9,659 17.15%

Holding current value

$646,030

Previous $555,000 6.85%

% of portfolio

0.07%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$51.78 - $57.15 $85,799 - $94,697	1,657 Added 17.15%	11,316 $593,000
Q3 2024 Nov 14, 2024	BUY	$51.72 - $57.96 $274,840 - $307,999	5,314 Added 122.3%	9,659 $555,000
Q2 2024 Aug 09, 2024	SELL	$52.34 - $56.41 $113,316 - $122,127	-2,165 Reduced 33.26%	4,345 $230,000
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	$38.5 - $46.73 $52,668 - $63,926	1,368 Added 14.98%	10,502 $481,000
Q3 2022 Nov 09, 2022	SELL	$38.45 - $45.24 $50,907 - $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

1,074

Shares Held

323M

Call Options Held

290K

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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Perennial Investment Advisors, LLC Msci Eafe Value ETF Transaction History