Sharkey, Howes & Javer Msci Eafe Value ETF Transaction History

Sharkey, Howes & Javer

$665 Million
Q3 2024

A detailed history of Sharkey, Howes & Javer transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Sharkey, Howes & Javer holds 413,967 shares of EFV stock, worth $21.5 Million. This represents 3.58% of its overall portfolio holdings.

Number of Shares

413,967

Previous 209,112 97.96%

Holding current value

$21.5 Million

Previous $11.1 Million 114.72%

% of portfolio

3.58%

Previous 1.88%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$51.72 - $57.96 $10.6 Million - $11.9 Million	204,855 Added 97.96%	413,967 $23.8 Million
Q2 2024 Jul 17, 2024	SELL	$52.34 - $56.41 $10.2 Million - $11 Million	-194,709 Reduced 48.22%	209,112 $11.1 Million
Q1 2024 Apr 18, 2024	SELL	$50.46 - $54.5 $828,603 - $894,944	-16,421 Reduced 3.91%	403,821 $22 Million
Q4 2023 Jan 19, 2024	SELL	$46.57 - $52.25 $2.63 Million - $2.95 Million	-56,527 Reduced 11.86%	420,242 $21.9 Million
Q3 2023 Oct 31, 2023	BUY	$47.71 - $51.06 $6.51 Million - $6.97 Million	136,536 Added 40.13%	476,769 $23.3 Million
Q2 2023 Jul 14, 2023	BUY	$47.6 - $50.24 $1.03 Million - $1.09 Million	21,612 Added 6.78%	340,233 $16.7 Million
Q1 2023 Apr 18, 2023	SELL	$45.61 - $50.02 $4.48 Million - $4.92 Million	-98,328 Reduced 23.58%	318,621 $15.5 Million
Q4 2022 Jan 30, 2023	BUY	$38.5 - $46.73 $1.3 Million - $1.57 Million	33,681 Added 8.79%	416,949 $19.1 Million
Q3 2022 Nov 02, 2022	SELL	$38.45 - $45.24 $3.85 Million - $4.53 Million	-100,178 Reduced 20.72%	383,268 $14.8 Million
Q2 2022 Jul 27, 2022	BUY	$43.33 - $50.78 $3.67 Million - $4.3 Million	84,699 Added 21.24%	483,446 $21 Million
Q1 2022 Apr 25, 2022	SELL	$45.64 - $53.35 $597,245 - $698,138	-13,086 Reduced 3.18%	398,747 $20 Million
Q4 2021 Feb 03, 2022	BUY	$48.8 - $52.57 $1.3 Million - $1.4 Million	26,584 Added 6.9%	411,833 $20.8 Million
Q3 2021 Oct 29, 2021	BUY	$49.8 - $52.99 $153,682 - $163,527	3,086 Added 0.81%	385,249 $19.6 Million
Q2 2021 Jul 28, 2021	BUY	$51.35 - $54.74 $5.2 Million - $5.55 Million	101,360 Added 36.1%	382,163 $19.8 Million
Q1 2021 Apr 21, 2021	BUY	$46.93 - $51.65 $13.2 Million - $14.5 Million	280,803 New	280,803 $14.3 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

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Sharkey, Howes & Javer Msci Eafe Value ETF Transaction History