Pfg Advisors Msci Eafe Value ETF Transaction History

Pfg Advisors

$1.35 Billion
Q1 2024

A detailed history of Pfg Advisors transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Pfg Advisors holds 67,147 shares of EFV stock, worth $3.67 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

67,147

Previous 65,315 2.8%

Holding current value

$3.67 Million

Previous $3.4 Million 7.35%

% of portfolio

0.27%

Previous 0.28%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$50.46 - $54.5 $92,442 - $99,844	1,832 Added 2.8%	67,147 $3.65 Million
Q4 2023 Jan 19, 2024	BUY	$46.57 - $52.25 $144,227 - $161,818	3,097 Added 4.98%	65,315 $3.4 Million
Q3 2023 Oct 13, 2023	SELL	$47.71 - $51.06 $56,202 - $60,148	-1,178 Reduced 1.86%	62,218 $3.04 Million
Q2 2023 Jul 20, 2023	SELL	$47.6 - $50.24 $203,870 - $215,177	-4,283 Reduced 6.33%	63,396 $3.1 Million
Q1 2023 Apr 20, 2023	SELL	$45.61 - $50.02 $180,706 - $198,179	-3,962 Reduced 5.53%	67,679 $3.28 Million

Q4 2022 Jan 27, 2023	BUY	$42.3 - $46.73 $61,377 - $67,805	1,451 Added 2.07%	71,641 $3.29 Million
Q3 2022 Oct 13, 2022	BUY	$39.52 - $45.24 $2.77 Million - $3.18 Million	70,190 New	70,190 $2.7 Million
Q1 2022 Apr 19, 2022	SELL	$45.64 - $53.35 $2.91 Million - $3.41 Million	-63,839 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$48.8 - $52.57 $397,817 - $428,550	8,152 Added 14.64%	63,839 $3.22 Million
Q3 2021 Nov 05, 2021	BUY	$49.8 - $52.99 $1.07 Million - $1.14 Million	21,425 Added 62.53%	55,687 $2.83 Million
Q2 2021 Jul 28, 2021	BUY	$51.35 - $54.74 $1.24 Million - $1.32 Million	24,129 Added 238.12%	34,262 $1.77 Million
Q1 2021 Apr 27, 2021	BUY	$46.93 - $51.65 $475,541 - $523,369	10,133 New	10,133 $516,000

Others Institutions Holding EFV

# of Institutions

949

Shares Held

259M

Call Options Held

1.5M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pfg Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Pfg Advisors with notifications on news.

Account