Rosenberg Matthew Hamilton Msci Eafe Value ETF Transaction History

Rosenberg Matthew Hamilton

$378 Million
Q3 2024

A detailed history of Rosenberg Matthew Hamilton transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Rosenberg Matthew Hamilton holds 2,874 shares of EFV stock, worth $159,880. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,874

Previous 3,173 9.42%

Holding current value

$159,880

Previous $168,000 1.79%

% of portfolio

0.04%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$51.72 - $57.96 $15,464 - $17,330	-299 Reduced 9.42%	2,874 $165,000
Q2 2024 Jul 26, 2024	SELL	$52.34 - $56.41 $40,144 - $43,266	-767 Reduced 19.47%	3,173 $168,000
Q1 2024 Apr 19, 2024	SELL	$50.46 - $54.5 $39,712 - $42,891	-787 Reduced 16.65%	3,940 $214,000
Q4 2023 Jan 12, 2024	SELL	$46.57 - $52.25 $36,138 - $40,546	-776 Reduced 14.1%	4,727 $246,000
Q3 2023 Oct 11, 2023	SELL	$47.71 - $51.06 $122,853 - $131,479	-2,575 Reduced 31.88%	5,503 $269,000
Q2 2023 Jul 26, 2023	SELL	$47.6 - $50.24 $616,039 - $650,206	-12,942 Reduced 61.57%	8,078 $395,000
Q1 2023 Apr 17, 2023	SELL	$45.61 - $50.02 $4,743 - $5,202	-104 Reduced 0.49%	21,020 $1.02 Million
Q4 2022 Jan 18, 2023	SELL	$38.5 - $46.73 $31,377 - $38,084	-815 Reduced 3.71%	21,124 $0
Q3 2022 Oct 21, 2022	BUY	$38.45 - $45.24 $55,790 - $65,643	1,451 Added 7.08%	21,939 $845,000
Q2 2022 Jul 15, 2022	SELL	$43.33 - $50.78 $190,781 - $223,584	-4,403 Reduced 17.69%	20,488 $892,000
Q1 2022 Apr 14, 2022	SELL	$45.64 - $53.35 $118,755 - $138,816	-2,602 Reduced 9.46%	24,891 $1.25 Million
Q4 2021 Jan 20, 2022	SELL	$48.8 - $52.57 $1.05 Million - $1.13 Million	-21,483 Reduced 43.86%	27,493 $1.39 Million
Q3 2021 Oct 12, 2021	BUY	$49.8 - $52.99 $2.36 Million - $2.51 Million	47,358 Added 2926.95%	48,976 $2.49 Million
Q2 2021 Jul 26, 2021	BUY	$51.35 - $54.74 $4,878 - $5,200	95 Added 6.24%	1,618 $84,000
Q1 2021 Apr 30, 2021	SELL	$46.93 - $51.65 $4,458 - $4,906	-95 Reduced 5.87%	1,523 $78,000
Q4 2020 Feb 03, 2021	SELL	$38.61 - $47.72 $2,702 - $3,340	-70 Reduced 4.15%	1,618 $76,000
Q2 2020 Aug 04, 2020	SELL	$33.95 - $43.67 $40,536 - $52,141	-1,194 Reduced 41.43%	1,688 $67,000
Q1 2020 May 14, 2020	BUY	$30.99 - $50.45 $89,313 - $145,396	2,882 New	2,882 $103,000

Others Institutions Holding EFV

# of Institutions

986

Shares Held

275M

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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Rosenberg Matthew Hamilton Msci Eafe Value ETF Transaction History