Rockingstone Advisors LLC Msci Eafe Value ETF Transaction History

Rockingstone Advisors LLC

$226 Billion
Q4 2024

A detailed history of Rockingstone Advisors LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Rockingstone Advisors LLC holds 16,040 shares of EFV stock, worth $869,047. This represents 0.37% of its overall portfolio holdings.

Number of Shares

16,040

Previous 24,925 35.65%

Holding current value

$869,047

Previous $1.43 Billion 41.31%

% of portfolio

0.37%

Previous 0.7%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$51.78 - $57.15 $460,065 - $507,777	-8,885 Reduced 35.65%	16,040 $842 Million
Q3 2024 Oct 08, 2024	SELL	$51.72 - $57.96 $25,342 - $28,400	-490 Reduced 1.93%	24,925 $1.43 Billion
Q2 2024 Jul 17, 2024	BUY	$52.34 - $56.41 $6,019 - $6,487	115 Added 0.45%	25,415 $1.35 Billion
Q1 2024 Jul 09, 2024	SELL	$50.46 - $54.5 $148,352 - $160,230	-2,940 Reduced 10.41%	25,300 $1.38 Billion
Q4 2023 Jul 09, 2024	SELL	$46.57 - $52.25 $107,809 - $120,958	-2,315 Reduced 7.58%	28,240 $1.47 Billion
Q3 2023 Jul 09, 2024	SELL	$47.71 - $51.06 $39,837 - $42,635	-835 Reduced 2.66%	30,555 $1.5 Billion
Q2 2023 Jul 09, 2024	BUY	$47.6 - $50.24 $3,808 - $4,019	80 Added 0.26%	31,390 $1.54 Billion
Q1 2023 Jul 09, 2024	BUY	$45.61 - $50.02 $155,986 - $171,068	3,420 Added 12.26%	31,310 $1.52 Billion
Q4 2022 Jul 09, 2024	BUY	$38.5 - $46.73 $1.07 Million - $1.3 Million	27,890 New	27,890 $1.28 Billion

Others Institutions Holding EFV

# of Institutions

1,033

Shares Held

298M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Rockingstone Advisors LLC with notifications on news.

Account

Rockingstone Advisors LLC Msci Eafe Value ETF Transaction History