Sentinus, LLC Msci Eafe Value ETF Transaction History

Sentinus, LLC

$404 Million
Q3 2024

A detailed history of Sentinus, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Sentinus, LLC holds 6,774 shares of EFV stock, worth $356,041. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,774

Previous 85,858 92.11%

Holding current value

$356,041

Previous $4.55 Million 91.46%

% of portfolio

0.1%

Previous 1.55%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.72 - $57.96 $4.09 Million - $4.58 Million	-79,084 Reduced 92.11%	6,774 $389,000
Q2 2024 Aug 13, 2024	SELL	$52.34 - $56.41 $1.89 Million - $2.04 Million	-36,174 Reduced 29.64%	85,858 $4.55 Million
Q1 2024 May 15, 2024	SELL	$50.46 - $54.5 $2.11 Million - $2.28 Million	-41,810 Reduced 25.52%	122,032 $6.64 Million
Q2 2023 Aug 14, 2023	SELL	$47.6 - $50.24 $756,126 - $798,062	-15,885 Reduced 8.84%	163,842 $8.02 Million
Q1 2023 May 15, 2023	BUY	$45.61 - $50.02 $1.57 Million - $1.72 Million	34,325 Added 23.61%	179,727 $8.72 Million
Q4 2022 Feb 15, 2023	BUY	$38.5 - $46.73 $988,718 - $1.2 Million	25,681 Added 21.45%	145,402 $6.67 Million
Q3 2022 Nov 16, 2022	BUY	$38.45 - $45.24 $4.6 Million - $5.42 Million	119,721 New	119,721 $5.08 Million

Others Institutions Holding EFV

# of Institutions

1,023

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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