Pfg Advisors Msci Eafe Value ETF Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Pfg Advisors holds 65,961 shares of EFV stock, worth $3.43 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

65,961

Previous 53,424 23.47%

Holding current value

$3.43 Million

Previous $2.83 Million 33.92%

% of portfolio

0.24%

Previous 0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$51.72 - $57.96 $648,413 - $726,644	12,537 Added 23.47%	65,961 $3.79 Million
Q2 2024 Aug 07, 2024	SELL	$52.34 - $56.41 $718,261 - $774,114	-13,723 Reduced 20.44%	53,424 $2.83 Million
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	$38.5 - $46.73 $55,863 - $67,805	1,451 Added 2.07%	71,641 $3.29 Million
Q3 2022 Oct 13, 2022	BUY	$38.45 - $45.24 $2.7 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

1,022

Shares Held

297M

Call Options Held

1.46M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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