Red Tortoise LLC Msci Eafe Value ETF Transaction History

Red Tortoise LLC

$192 Million
Q4 2024

A detailed history of Red Tortoise LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Red Tortoise LLC holds 7,795 shares of EFV stock, worth $445,016. This represents 0.21% of its overall portfolio holdings.

Number of Shares

7,795

Previous 7,660 1.76%

Holding current value

$445,016

Previous $440,000 7.05%

% of portfolio

0.21%

Previous 0.22%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$51.78 - $57.15 $6,990 - $7,715	135 Added 1.76%	7,795 $409,000
Q2 2024 Jul 31, 2024	BUY	$52.34 - $56.41 $11,462 - $12,353	219 Added 2.94%	7,660 $406,000
Q4 2023 Jan 31, 2024	BUY	$46.57 - $52.25 $6,240 - $7,001	134 Added 1.83%	7,441 $387,000
Q2 2023 Jul 26, 2023	BUY	$47.6 - $50.24 $9,044 - $9,545	190 Added 2.67%	7,307 $357,000
Q4 2022 Feb 01, 2023	SELL	$38.5 - $46.73 $4,389 - $5,327	-114 Reduced 1.58%	7,117 $326,000
Q2 2022 Aug 09, 2022	BUY	$43.33 - $50.78 $9,315 - $10,917	215 Added 3.06%	7,231 $314,000
Q1 2022 Apr 15, 2022	BUY	$45.64 - $53.35 $638 - $746	14 Added 0.2%	7,016 $352,000
Q4 2021 Feb 10, 2022	BUY	$48.8 - $52.57 $341,697 - $368,095	7,002 New	7,002 $352,000

Others Institutions Holding EFV

# of Institutions

1,074

Shares Held

323M

Call Options Held

290K

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Red Tortoise LLC, based on Form 13F filings with the SEC.

News

Stay updated on Red Tortoise LLC with notifications on news.

Account