River Front Investment Group, LLC Msci Eafe Value ETF Transaction History

River Front Investment Group, LLC

$4.28 Billion
Q4 2024

A detailed history of River Front Investment Group, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, River Front Investment Group, LLC holds 2,454,382 shares of EFV stock, worth $150 Million. This represents 3.01% of its overall portfolio holdings.

Number of Shares

2,454,382

Previous 2,355,110 4.22%

Holding current value

$150 Million

Previous $135 Million 4.95%

% of portfolio

3.01%

Previous 3.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$51.78 - $57.15 $5.14 Million - $5.67 Million	99,272 Added 4.22%	2,454,382 $129 Million
Q3 2024 Nov 08, 2024	BUY	$51.72 - $57.96 $67.6 Million - $75.7 Million	1,306,514 Added 124.6%	2,355,110 $135 Million
Q2 2024 Aug 28, 2024	SELL	$52.34 - $56.41 $8.88 Million - $9.57 Million	-169,615 Reduced 13.92%	1,048,596 $55.6 Million
Q2 2024 Aug 05, 2024	SELL	$52.34 - $56.41 $8.89 Million - $9.58 Million	-169,790 Reduced 13.94%	1,048,596 $55.6 Million
Q1 2024 Aug 28, 2024	BUY	$50.46 - $54.5 $5.84 Million - $6.3 Million	115,680 Added 10.49%	1,218,211 $66.3 Million
Q1 2024 May 02, 2024	BUY	$50.46 - $54.5 $5.86 Million - $6.33 Million	116,115 Added 10.53%	1,218,386 $66.3 Million
Q4 2023 Aug 28, 2024	BUY	$46.57 - $52.25 $2.29 Million - $2.57 Million	49,253 Added 4.68%	1,102,531 $57.4 Million
Q4 2023 Feb 05, 2024	BUY	$46.57 - $52.25 $2.28 Million - $2.56 Million	48,993 Added 4.65%	1,102,271 $57.4 Million
Q3 2023 Aug 28, 2024	BUY	$47.71 - $51.06 $994,467 - $1.06 Million	20,844 Added 2.02%	1,053,278 $51.5 Million
Q3 2023 Nov 07, 2023	BUY	$47.71 - $51.06 $1.02 Million - $1.09 Million	21,359 Added 2.07%	1,053,278 $51.5 Million
Q2 2023 Aug 28, 2024	SELL	$47.6 - $50.24 $769,311 - $811,978	-16,162 Reduced 1.54%	1,032,434 $50.5 Million
Q2 2023 Aug 01, 2023	BUY	$47.6 - $50.24 $2.03 Million - $2.14 Million	42,588 Added 4.3%	1,031,919 $50.5 Million
Q1 2023 May 15, 2023	BUY	$45.61 - $50.02 $765,883 - $839,935	16,792 Added 1.73%	989,331 $48 Million
Q4 2022 Feb 15, 2023	BUY	$38.5 - $46.73 $8.42 Million - $10.2 Million	218,810 Added 29.03%	972,539 $44.6 Million
Q3 2022 Nov 10, 2022	SELL	$38.45 - $45.24 $517,421 - $608,794	-13,457 Reduced 1.75%	753,729 $30.5 Million
Q2 2022 Aug 12, 2022	BUY	$43.33 - $50.78 $3.55 Million - $4.15 Million	81,817 Added 11.94%	767,186 $33.3 Million
Q1 2022 May 05, 2022	BUY	$45.64 - $53.35 $2.41 Million - $2.82 Million	52,824 Added 8.35%	685,369 $34.4 Million
Q4 2021 Feb 10, 2022	BUY	$48.8 - $52.57 $2 Million - $2.15 Million	40,910 Added 6.91%	632,545 $31.9 Million
Q3 2021 Nov 02, 2021	SELL	$49.8 - $52.99 $37 Million - $39.3 Million	-742,158 Reduced 55.64%	591,635 $30.1 Million
Q2 2021 Aug 09, 2021	SELL	$51.35 - $54.74 $317,137 - $338,074	-6,176 Reduced 0.46%	1,333,793 $69 Million
Q1 2021 Apr 29, 2021	BUY	$46.93 - $51.65 $35.8 Million - $39.4 Million	762,442 Added 132.02%	1,339,969 $68.3 Million
Q4 2020 Feb 03, 2021	BUY	$38.61 - $47.72 $22.3 Million - $27.6 Million	577,527 New	577,527 $27.3 Million
Q1 2019 May 06, 2019	SELL	$44.87 - $49.81 $17.7 Million - $19.6 Million	-393,872 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$43.66 - $52.0 $2.44 Million - $2.91 Million	-55,946 Reduced 12.44%	393,872 $17.8 Million
Q3 2018 Oct 31, 2018	SELL	$49.68 - $52.91 $19.5 Million - $20.8 Million	-393,260 Reduced 46.65%	449,818 $23.4 Million
Q2 2018 Aug 09, 2018	SELL	$50.85 - $56.38 $149 Million - $165 Million	-2,934,625 Reduced 77.68%	843,078 $45.1 Million
Q1 2018 Apr 26, 2018	SELL	$53.17 - $59.57 $13.2 Million - $14.8 Million	-249,018 Reduced 6.18%	3,777,703 $206 Million
Q4 2017 Feb 01, 2018	BUY	$54.08 - $55.77 $1.9 Million - $1.96 Million	35,213 Added 0.88%	4,026,721 $222 Million
Q3 2017 Nov 01, 2017	BUY	$53.95 - $54.6 $215 Million - $218 Million	3,991,508	3,991,508 $218 Million

Others Institutions Holding EFV

# of Institutions

1,103

Shares Held

305M

Call Options Held

Put Options Held

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About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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River Front Investment Group, LLC Msci Eafe Value ETF Transaction History