Ratio Wealth Group Msci Eafe Value ETF Transaction History

Ratio Wealth Group

$516 Million
Q1 2024

A detailed history of Ratio Wealth Group transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Ratio Wealth Group holds 479,147 shares of EFV stock, worth $25.6 Million. This represents 5.05% of its overall portfolio holdings.

Number of Shares

479,147

Previous 469,489 2.06%

Holding current value

$25.6 Million

Previous $24.5 Million 6.56%

% of portfolio

5.05%

Previous 5.29%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$50.46 - $54.5 $487,342 - $526,361	9,658 Added 2.06%	479,147 $26.1 Million
Q4 2023 Feb 13, 2024	SELL	$46.57 - $52.25 $7.82 Million - $8.78 Million	-167,977 Reduced 26.35%	469,489 $24.5 Million
Q3 2023 Nov 14, 2023	BUY	$47.71 - $51.06 $978,102 - $1.05 Million	20,501 Added 3.32%	637,466 $31.2 Million
Q2 2023 Oct 10, 2023	BUY	$47.6 - $50.24 $2.41 Million - $2.54 Million	50,597 Added 8.93%	616,965 $30.2 Million
Q4 2022 Mar 24, 2023	BUY	$42.3 - $46.73 $547,869 - $605,246	12,952 Added 2.34%	566,368 $26 Million

Q3 2022 Mar 24, 2023	SELL	$39.52 - $45.24 $1.78 Million - $2.04 Million	-45,098 Reduced 7.53%	553,416 $21.9 Million
Q2 2022 Mar 24, 2023	BUY	$43.33 - $50.78 $4.41 Million - $5.17 Million	101,749 Added 20.48%	598,514 $26 Million
Q1 2022 Mar 24, 2023	BUY	$45.64 - $53.35 $4.95 Million - $5.78 Million	108,366 Added 27.9%	496,765 $25 Million
Q4 2021 Mar 24, 2023	BUY	$48.8 - $52.57 $751,324 - $809,367	15,396 Added 4.13%	388,399 $19.6 Million
Q3 2021 Mar 24, 2023	BUY	$49.8 - $52.99 $4.1 Million - $4.37 Million	82,421 Added 28.36%	373,003 $19 Million
Q2 2021 Mar 24, 2023	BUY	$51.35 - $54.74 $1.67 Million - $1.78 Million	32,606 Added 12.64%	290,582 $15 Million
Q1 2021 Mar 24, 2023	SELL	$46.93 - $51.65 $6.12 Million - $6.74 Million	-130,423 Reduced 33.58%	257,976 $13.1 Million
Q4 2020 Mar 31, 2023	SELL	$38.61 - $47.72 $13.9 Million - $17.2 Million	-360,360 Reduced 63.63%	206,008 $9.72 Billion
Q4 2020 Mar 24, 2023	BUY	$38.61 - $47.72 $15 Million - $18.5 Million	388,399 New	388,399 $18.3 Million

Others Institutions Holding EFV

# of Institutions

940

Shares Held

265M

Call Options Held

1.5M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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Ratio Wealth Group Msci Eafe Value ETF Transaction History