Qube Research & Technologies LTD Msci Eafe Value ETF Transaction History

Qube Research & Technologies LTD

  • $65.7 Billion
  • Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Qube Research & Technologies LTD holds 77,892 shares of EFV stock, worth $4.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
77,892
Holding current value
$4.2 Million
% of portfolio
0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$51.72 - $57.96 $4.03 Million - $4.51 Million
77,892 New
77,892 $4.48 Million
Q1 2024

May 14, 2024
BUY
$50.46 - $54.5 $9.78 Million - $10.6 Million
193,912 Added 28.46%
875,187 $47.6 Million
Q4 2023

Feb 13, 2024
BUY
$46.57 - $52.25 $1.83 Million - $2.05 Million
39,328 Added 6.13%
681,275 $35.5 Million
Q3 2023

Nov 13, 2023
BUY
$47.71 - $51.06 $30.3 Million - $32.4 Million
634,634 Added 8678.16%
641,947 $31.4 Million
Q2 2023

Aug 14, 2023
BUY
$47.6 - $50.24 $104,101 - $109,874
2,187 Added 42.66%
7,313 $357,000
Q1 2023

May 15, 2023
SELL
$45.61 - $50.02 $1.45 Million - $1.59 Million
-31,707 Reduced 86.08%
5,126 $248,000
Q4 2022

Feb 14, 2023
BUY
$38.5 - $46.73 $317,625 - $385,522
8,250 Added 28.86%
36,833 $1.69 Million
Q3 2022

Nov 14, 2022
BUY
$38.45 - $45.24 $22,608 - $26,601
588 Added 2.1%
28,583 $1.1 Million
Q2 2022

Aug 15, 2022
BUY
$43.33 - $50.78 $523,599 - $613,625
12,084 Added 75.95%
27,995 $1.22 Million
Q1 2022

May 09, 2022
BUY
$45.64 - $53.35 $726,178 - $848,851
15,911 New
15,911 $800,000
Q4 2021

Feb 01, 2022
SELL
$48.8 - $52.57 $46.4 Million - $49.9 Million
-949,879 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$49.8 - $52.99 $47.3 Million - $50.3 Million
949,879 New
949,879 $48.3 Million

Others Institutions Holding EFV

# of Institutions
1,020
Shares Held
295M
Call Options Held
1.46M
Put Options Held
0
View Full List

About MSCI EAFE VALUE ETF

EFV Quotes by TradingView
  • Ticker EFV
  • Sector ETFs
  • Industry ETFs
More about EFV
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