Peterson Financial Group, Inc. Msci Eafe Value ETF Transaction History

Peterson Financial Group, Inc.

$26 Billion
Q3 2024

A detailed history of Peterson Financial Group, Inc. transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Peterson Financial Group, Inc. holds 13,621 shares of EFV stock, worth $816,442. This represents 3.02% of its overall portfolio holdings.

Number of Shares

13,621

Previous 14,435 5.64%

Holding current value

$816,442

Previous $766 Million 2.35%

% of portfolio

3.02%

Previous 4.67%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$51.72 - $57.96 $42,100 - $47,179	-814 Reduced 5.64%	13,621 $784 Million
Q2 2024 Aug 12, 2024	BUY	$52.34 - $56.41 $755,527 - $814,278	14,435 New	14,435 $766 Million
Q1 2024 Aug 28, 2024	SELL	$50.46 - $54.5 $51,973 - $56,135	-1,030 Reduced 7.06%	13,549 $737 Million
Q4 2023 Aug 28, 2024	BUY	$46.57 - $52.25 $108,647 - $121,899	2,333 Added 19.05%	14,579 $760 Million
Q4 2023 Feb 12, 2024	SELL	$46.57 - $52.25 $66,827 - $74,978	-1,435 Reduced 10.34%	12,442 $648,000
Q3 2023 Aug 28, 2024	BUY	$47.71 - $51.06 $2,242 - $2,399	47 Added 0.39%	12,246 $599 Million
Q3 2023 Oct 31, 2023	SELL	$47.71 - $51.06 $17,891 - $19,147	-375 Reduced 2.63%	13,877 $679,000
Q2 2023 Aug 28, 2024	SELL	$47.6 - $50.24 $106,433 - $112,336	-2,236 Reduced 15.49%	12,199 $597 Million
Q2 2023 Aug 04, 2023	SELL	$47.6 - $50.24 $30,178 - $31,852	-634 Reduced 4.26%	14,252 $697,000
Q1 2023 Aug 27, 2024	SELL	$45.61 - $50.02 $88,802 - $97,388	-1,947 Reduced 13.49%	12,488 $606 Million
Q1 2023 Apr 25, 2023	SELL	$45.61 - $50.02 $22,166 - $24,309	-486 Reduced 3.16%	14,886 $722,000
Q4 2022 Aug 27, 2024	BUY	$38.5 - $46.73 $80,426 - $97,618	2,089 Added 14.47%	16,524 $758 Million
Q4 2022 Feb 03, 2023	SELL	$38.5 - $46.73 $23,793 - $28,879	-618 Reduced 3.86%	15,372 $705,000
Q3 2022 Aug 26, 2024	SELL	$38.45 - $45.24 $15,610 - $18,367	-406 Reduced 2.35%	16,887 $651 Million
Q3 2022 Oct 17, 2022	SELL	$38.45 - $45.24 $23,185 - $27,279	-603 Reduced 3.63%	15,990 $616,000
Q2 2022 Aug 26, 2024	BUY	$43.33 - $50.78 $123,837 - $145,129	2,858 Added 19.8%	17,293 $751 Million
Q2 2022 Jul 20, 2022	BUY	$43.33 - $50.78 $50,176 - $58,803	1,158 Added 7.5%	16,593 $720,000
Q1 2022 Aug 26, 2024	BUY	$45.64 - $53.35 $136,737 - $159,836	2,996 Added 20.76%	17,431 $876 Million
Q1 2022 Jul 19, 2022	SELL	$45.64 - $53.35 $161,793 - $189,125	-3,545 Reduced 18.68%	15,435 $776,000
Q1 2022 Apr 18, 2022	SELL	$45.64 - $53.35 $1.77 Million - $2.07 Million	-38,854 Reduced 67.18%	18,980 $954,000
Q4 2021 Aug 22, 2024	BUY	$48.8 - $52.57 $150,938 - $162,599	3,093 Added 21.43%	17,528 $883 Million
Q4 2021 Jan 31, 2022	BUY	$48.8 - $52.57 $2.82 Million - $3.04 Million	57,834 New	57,834 $2.91 Million

Others Institutions Holding EFV

# of Institutions

1,090

Shares Held

324M

Call Options Held

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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Peterson Financial Group, Inc. Msci Eafe Value ETF Transaction History