Rda Financial Network Msci Eafe Value ETF Transaction History

Rda Financial Network

$317 Million
Q3 2024

A detailed history of Rda Financial Network transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Rda Financial Network holds 9,591 shares of EFV stock, worth $517,530. This represents 0.17% of its overall portfolio holdings.

Number of Shares

9,591

Previous 8,243 16.35%

Holding current value

$517,530

Previous $437,000 26.09%

% of portfolio

0.17%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$51.72 - $57.96 $69,718 - $78,130	1,348 Added 16.35%	9,591 $551,000
Q2 2024 Jul 10, 2024	BUY	$52.34 - $56.41 $431,438 - $464,987	8,243 New	8,243 $437,000
Q4 2023 Jan 12, 2024	SELL	$46.57 - $52.25 $49,224 - $55,228	-1,057 Reduced 19.91%	4,252 $221,000
Q3 2023 Oct 18, 2023	BUY	$47.71 - $51.06 $253,292 - $271,077	5,309 New	5,309 $259,000
Q4 2022 Jan 10, 2023	BUY	$38.5 - $46.73 $180,026 - $218,509	4,676 New	4,676 $0
Q2 2022 Jul 13, 2022	SELL	$43.33 - $50.78 $32,410 - $37,983	-748 Reduced 11.74%	5,624 $244,000
Q1 2022 Apr 12, 2022	SELL	$45.64 - $53.35 $2.79 Million - $3.26 Million	-61,133 Reduced 90.56%	6,372 $320,000
Q4 2021 Jan 31, 2022	BUY	$48.8 - $52.57 $131,369 - $141,518	2,692 Added 4.15%	67,505 $3.4 Million
Q3 2021 Oct 29, 2021	BUY	$49.8 - $52.99 $30,129 - $32,058	605 Added 0.94%	64,813 $3.3 Million
Q2 2021 Jul 13, 2021	SELL	$51.35 - $54.74 $12,940 - $13,794	-252 Reduced 0.39%	64,208 $3.32 Million
Q1 2021 May 06, 2021	SELL	$46.93 - $51.65 $2,346 - $2,582	-50 Reduced 0.08%	64,460 $3.29 Million
Q4 2020 Feb 05, 2021	SELL	$38.61 - $47.72 $65,945 - $81,505	-1,708 Reduced 2.58%	64,510 $3.05 Million
Q3 2020 Oct 13, 2020	BUY	$39.83 - $42.77 $493,294 - $529,706	12,385 Added 23.01%	66,218 $2.67 Million
Q2 2020 Jul 14, 2020	BUY	$33.95 - $43.67 $18,808 - $24,193	554 Added 1.04%	53,833 $2.15 Million
Q1 2020 Apr 06, 2020	BUY	$30.99 - $50.45 $134,496 - $218,953	4,340 Added 8.87%	53,279 $1.9 Million
Q4 2019 Jan 30, 2020	BUY	$45.9 - $50.59 $19,553 - $21,551	426 Added 0.88%	48,939 $2.38 Million
Q3 2019 Nov 20, 2019	SELL	$43.89 - $48.71 $55,564 - $61,666	-1,266 Reduced 2.54%	48,513 $2.41 Million
Q2 2019 Jul 09, 2019	BUY	$46.67 - $50.58 $96,746 - $104,852	2,073 Added 4.35%	49,779 $2.4 Million
Q1 2019 Apr 30, 2019	BUY	$44.87 - $49.81 $2.14 Million - $2.38 Million	47,706 New	47,706 $2.4 Million

Others Institutions Holding EFV

# of Institutions

1,020

Shares Held

295M

Call Options Held

1.46M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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Rda Financial Network Msci Eafe Value ETF Transaction History