Sentinus, LLC Msci Eafe Value ETF Transaction History

Sentinus, LLC

  • $279 Million
  • Q1 2024

A detailed history of Sentinus, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Sentinus, LLC holds 122,032 shares of EFV stock, worth $6.56 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares
122,032
Previous 163,842 25.52%
Holding current value
$6.56 Million
Previous $8.02 Million 17.21%
% of portfolio
2.38%
Previous 2.57%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$42.3 - $46.73 $1.09 Million - $1.2 Million
25,681 Added 21.45%
145,402 $6.67 Million
Q3 2022

Nov 16, 2022
BUY
$39.52 - $45.24 $4.73 Million - $5.42 Million
119,721 New
119,721 $5.08 Million

Others Institutions Holding EFV

# of Institutions
942
Shares Held
264M
Call Options Held
1.5M
Put Options Held
0
View Full List

About MSCI EAFE VALUE ETF

EFV Quotes by TradingView
  • Ticker EFV
  • Sector ETFs
  • Industry ETFs
More about EFV
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