Rfg Advisory, LLC Msci Eafe Value ETF Transaction History

Rfg Advisory, LLC

$2.86 Billion
Q1 2024

A detailed history of Rfg Advisory, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Rfg Advisory, LLC holds 154,086 shares of EFV stock, worth $8.23 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

154,086

Previous 200,779 23.26%

Holding current value

$8.23 Million

Previous $10.5 Million 19.87%

% of portfolio

0.29%

Previous 0.41%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$50.46 - $54.5 $2.36 Million - $2.54 Million	-46,693 Reduced 23.26%	154,086 $8.38 Million
Q4 2023 Jan 25, 2024	SELL	$46.57 - $52.25 $3.17 Million - $3.56 Million	-68,104 Reduced 25.33%	200,779 $10.5 Million
Q3 2023 Oct 16, 2023	SELL	$47.71 - $51.06 $1.05 Million - $1.12 Million	-21,935 Reduced 7.54%	268,883 $13.2 Million
Q2 2023 Aug 03, 2023	SELL	$47.6 - $50.24 $116,477 - $122,937	-2,447 Reduced 0.83%	290,818 $14.2 Million
Q1 2023 May 09, 2023	SELL	$45.61 - $50.02 $2.22 Million - $2.43 Million	-48,624 Reduced 14.22%	293,265 $14.2 Million

Q4 2022 Feb 14, 2023	BUY	$42.3 - $46.73 $4.92 Million - $5.44 Million	116,424 Added 51.64%	341,889 $15.7 Million
Q3 2022 Nov 10, 2022	SELL	$39.52 - $45.24 $957,530 - $1.1 Million	-24,229 Reduced 9.7%	225,465 $9.7 Million
Q2 2022 Aug 09, 2022	BUY	$43.33 - $50.78 $3.75 Million - $4.39 Million	86,500 Added 53.0%	249,694 $11 Million
Q1 2022 May 11, 2022	BUY	$45.64 - $53.35 $2.96 Million - $3.46 Million	64,930 Added 66.08%	163,194 $8.2 Million
Q4 2021 Feb 02, 2022	SELL	$48.8 - $52.57 $1.83 Million - $1.97 Million	-37,413 Reduced 27.58%	98,264 $4.95 Million
Q3 2021 Oct 19, 2021	BUY	$49.8 - $52.99 $1.52 Million - $1.62 Million	30,603 Added 29.13%	135,677 $6.9 Million
Q2 2021 Jul 29, 2021	BUY	$51.35 - $54.74 $1.72 Million - $1.84 Million	33,538 Added 46.88%	105,074 $5.44 Million
Q1 2021 Apr 19, 2021	BUY	$46.93 - $51.65 $3.36 Million - $3.69 Million	71,536 New	71,536 $3.65 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

More about EFV

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