Pettinga Financial Advisors, LLC Msci Eafe Value ETF Transaction History

Pettinga Financial Advisors, LLC

$396 Million
Q2 2024

A detailed history of Pettinga Financial Advisors, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Pettinga Financial Advisors, LLC holds 133,889 shares of EFV stock, worth $7.75 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

133,889

Previous 230,892 42.01%

Holding current value

$7.75 Million

Previous $12.6 Million 43.46%

% of portfolio

1.79%

Previous 3.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$52.34 - $56.41 $5.08 Million - $5.47 Million	-97,003 Reduced 42.01%	133,889 $7.1 Million
Q1 2024 Apr 17, 2024	SELL	$50.46 - $54.5 $7.36 Million - $7.95 Million	-145,830 Reduced 38.71%	230,892 $12.6 Million
Q4 2023 Jan 18, 2024	SELL	$46.57 - $52.25 $2.57 Million - $2.89 Million	-55,256 Reduced 12.79%	376,722 $19.6 Million
Q3 2023 Oct 23, 2023	BUY	$47.71 - $51.06 $6.88 Million - $7.37 Million	144,279 Added 50.15%	431,978 $21.1 Million
Q2 2023 Jul 17, 2023	SELL	$47.6 - $50.24 $132,518 - $139,868	-2,784 Reduced 0.96%	287,699 $14.1 Million
Q1 2023 Apr 20, 2023	SELL	$45.61 - $50.02 $2.49 Million - $2.73 Million	-54,570 Reduced 15.81%	290,483 $14.1 Million
Q4 2022 Jan 12, 2023	SELL	$38.5 - $46.73 $2.56 Million - $3.1 Million	-66,393 Reduced 16.14%	345,053 $0
Q3 2022 Oct 21, 2022	SELL	$38.45 - $45.24 $2.15 Million - $2.53 Million	-55,859 Reduced 11.95%	411,446 $15.9 Million
Q2 2022 Jul 19, 2022	BUY	$43.33 - $50.78 $520,003 - $609,410	12,001 Added 2.64%	467,305 $20.3 Million
Q1 2022 Apr 27, 2022	SELL	$45.64 - $53.35 $1.9 Million - $2.22 Million	-41,561 Reduced 8.36%	455,304 $22.9 Million
Q4 2021 Feb 09, 2022	BUY	$48.8 - $52.57 $514,839 - $554,613	10,550 Added 2.17%	496,865 $25 Million
Q3 2021 Oct 29, 2021	BUY	$49.8 - $52.99 $544,961 - $579,869	10,943 Added 2.3%	486,315 $24.7 Million
Q2 2021 Aug 12, 2021	BUY	$51.35 - $54.74 $2.86 Million - $3.05 Million	55,727 Added 13.28%	475,372 $24.6 Million
Q1 2021 Apr 29, 2021	BUY	$46.93 - $51.65 $19.7 Million - $21.7 Million	419,645 New	419,645 $21.4 Million

Others Institutions Holding EFV

# of Institutions

960

Shares Held

224M

Call Options Held

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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Pettinga Financial Advisors, LLC Msci Eafe Value ETF Transaction History