Private Ocean, LLC Msci Eafe Value ETF Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Private Ocean, LLC holds 3,786 shares of EFV stock, worth $214,969. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,786

Previous 3,786 -0.0%

Holding current value

$214,969

Previous $205,000 2.44%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	SELL	$47.71 - $51.06 $34,398 - $36,814	-721 Reduced 16.0%	3,786 $185,000
Q2 2023 Jul 21, 2023	BUY	$47.6 - $50.24 $83,157 - $87,769	1,747 Added 63.3%	4,507 $220,000
Q4 2022 Feb 01, 2023	SELL	$38.5 - $46.73 $47,547 - $57,711	-1,235 Reduced 30.91%	2,760 $126,000
Q3 2022 Oct 21, 2022	SELL	$38.45 - $45.24 $18,225 - $21,443	-474 Reduced 10.61%	3,995 $153,000
Q2 2022 Jul 25, 2022	SELL	$43.33 - $50.78 $23,831 - $27,929	-550 Reduced 10.96%	4,469 $193,000
Q1 2022 Apr 25, 2022	BUY	$45.64 - $53.35 $91 - $106	2 Added 0.04%	5,019 $252,000
Q4 2021 Jan 25, 2022	BUY	$48.8 - $52.57 $683 - $735	14 Added 0.28%	5,017 $253,000
Q2 2021 Aug 02, 2021	SELL	$51.35 - $54.74 $22,234 - $23,702	-433 Reduced 7.97%	5,003 $259,000
Q1 2021 Apr 20, 2021	BUY	$46.93 - $51.65 $255,111 - $280,769	5,436 New	5,436 $277,000

Others Institutions Holding EFV

# of Institutions

1,078

Shares Held

324M

Call Options Held

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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Private Ocean, LLC Msci Eafe Value ETF Transaction History