Rtd Financial Advisors, Inc. Msci Eafe Value ETF Transaction History

Rtd Financial Advisors, Inc.

$789 Million
Q3 2024

A detailed history of Rtd Financial Advisors, Inc. transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Rtd Financial Advisors, Inc. holds 163,447 shares of EFV stock, worth $8.55 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

163,447

Previous 162,041 0.87%

Holding current value

$8.55 Million

Previous $8.59 Million 9.41%

% of portfolio

1.19%

Previous 1.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$51.72 - $57.96 $72,718 - $81,491	1,406 Added 0.87%	163,447 $9.4 Million
Q2 2024 Jul 22, 2024	SELL	$52.34 - $56.41 $196,798 - $212,101	-3,760 Reduced 2.27%	162,041 $8.59 Million
Q1 2024 Apr 19, 2024	BUY	$50.46 - $54.5 $67,465 - $72,866	1,337 Added 0.81%	165,801 $9.02 Million
Q4 2023 Jan 17, 2024	SELL	$46.57 - $52.25 $97,377 - $109,254	-2,091 Reduced 1.26%	164,464 $8.57 Million
Q3 2023 Oct 19, 2023	BUY	$47.71 - $51.06 $98,187 - $105,081	2,058 Added 1.25%	166,555 $8.15 Million
Q2 2023 Jul 13, 2023	BUY	$47.6 - $50.24 $324,822 - $342,837	6,824 Added 4.33%	164,497 $8.05 Million
Q1 2023 Apr 18, 2023	BUY	$45.61 - $50.02 $337,696 - $370,348	7,404 Added 4.93%	157,673 $7.65 Million
Q4 2022 Jan 24, 2023	BUY	$38.5 - $46.73 $345,306 - $419,121	8,969 Added 6.35%	150,269 $0
Q3 2022 Oct 12, 2022	BUY	$38.45 - $45.24 $195,787 - $230,362	5,092 Added 3.74%	141,300 $5.44 Million
Q2 2022 Jul 21, 2022	SELL	$43.33 - $50.78 $107,241 - $125,680	-2,475 Reduced 1.78%	136,208 $5.91 Million
Q1 2022 May 03, 2022	SELL	$45.64 - $53.35 $415,004 - $485,111	-9,093 Reduced 6.15%	138,683 $6.97 Million
Q4 2021 May 02, 2022	BUY	$48.8 - $52.57 $7.21 Million - $7.77 Million	147,776 New	147,776 $7.45 Million

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Rtd Financial Advisors, Inc. with notifications on news.

Account

Rtd Financial Advisors, Inc. Msci Eafe Value ETF Transaction History