Rhs Financial, LLC Msci Eafe Value ETF Transaction History

Rhs Financial, LLC

$193 Million
Q3 2024

A detailed history of Rhs Financial, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Rhs Financial, LLC holds 18,661 shares of EFV stock, worth $975,410. This represents 0.56% of its overall portfolio holdings.

Number of Shares

18,661

Previous 17,565 6.24%

Holding current value

$975,410

Previous $931,000 15.25%

% of portfolio

0.56%

Previous 0.58%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$51.72 - $57.96 $56,685 - $63,524	1,096 Added 6.24%	18,661 $1.07 Million
Q2 2024 Jul 16, 2024	SELL	$52.34 - $56.41 $123,993 - $133,635	-2,369 Reduced 11.88%	17,565 $931,000
Q1 2024 Apr 17, 2024	BUY	$50.46 - $54.5 $234,437 - $253,207	4,646 Added 30.39%	19,934 $1.08 Million
Q4 2023 Jan 18, 2024	BUY	$46.57 - $52.25 $105,248 - $118,085	2,260 Added 17.35%	15,288 $796,000
Q3 2023 Oct 23, 2023	BUY	$47.71 - $51.06 $188,311 - $201,533	3,947 Added 43.46%	13,028 $637,000
Q2 2023 Jul 21, 2023	SELL	$47.6 - $50.24 $3,570 - $3,768	-75 Reduced 0.82%	9,081 $444,000
Q1 2023 Apr 26, 2023	SELL	$45.61 - $50.02 $178,882 - $196,178	-3,922 Reduced 29.99%	9,156 $444,000
Q4 2022 Jan 23, 2023	BUY	$38.5 - $46.73 $173,057 - $210,051	4,495 Added 52.37%	13,078 $0
Q3 2022 Oct 21, 2022	SELL	$38.45 - $45.24 $90,511 - $106,494	-2,354 Reduced 21.52%	8,583 $331,000
Q2 2022 Jul 15, 2022	BUY	$43.33 - $50.78 $65,991 - $77,337	1,523 Added 16.18%	10,937 $475,000
Q1 2022 Apr 14, 2022	BUY	$45.64 - $53.35 $140,799 - $164,584	3,085 Added 48.74%	9,414 $473,000
Q4 2021 Jan 26, 2022	BUY	$48.8 - $52.57 $20,837 - $22,447	427 Added 7.23%	6,329 $319,000
Q3 2021 Oct 14, 2021	SELL	$49.8 - $52.99 $26,692 - $28,402	-536 Reduced 8.33%	5,902 $300,000
Q2 2021 Jul 29, 2021	BUY	$51.35 - $54.74 $330,591 - $352,416	6,438 New	6,438 $333,000

Others Institutions Holding EFV

# of Institutions

1,022

Shares Held

297M

Call Options Held

1.46M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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Rhs Financial, LLC Msci Eafe Value ETF Transaction History