Shufro Rose & CO LLC Msci Eafe Value ETF Transaction History

Shufro Rose & CO LLC

$1.27 Billion
Q3 2024

A detailed history of Shufro Rose & CO LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Shufro Rose & CO LLC holds 46,133 shares of EFV stock, worth $2.4 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

46,133

Previous 46,133 -0.0%

Holding current value

$2.4 Million

Previous $2.45 Million 8.5%

% of portfolio

0.21%

Previous 0.2%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$52.34 - $56.41 $126,819 - $136,681	2,423 Added 5.54%	46,133 $2.45 Million
Q1 2024 May 08, 2024	BUY	$50.46 - $54.5 $196,440 - $212,168	3,893 Added 9.78%	43,710 $2.38 Million
Q4 2023 Feb 05, 2024	SELL	$46.57 - $52.25 $11,642 - $13,062	-250 Reduced 0.62%	39,817 $2.07 Million
Q3 2023 Oct 25, 2023	BUY	$47.71 - $51.06 $185,830 - $198,878	3,895 Added 10.77%	40,067 $1.96 Million
Q2 2023 Aug 02, 2023	BUY	$47.6 - $50.24 $308,210 - $325,304	6,475 Added 21.8%	36,172 $1.77 Million
Q1 2023 Apr 19, 2023	BUY	$45.61 - $50.02 $720,683 - $790,366	15,801 Added 113.71%	29,697 $1.44 Million
Q4 2022 Jan 25, 2023	BUY	$38.5 - $46.73 $90,667 - $110,049	2,355 Added 20.41%	13,896 $0
Q3 2022 Oct 24, 2022	BUY	$38.45 - $45.24 $129,576 - $152,458	3,370 Added 41.24%	11,541 $445,000
Q2 2022 Jul 22, 2022	BUY	$43.33 - $50.78 $46,319 - $54,283	1,069 Added 15.05%	8,171 $355,000
Q1 2022 May 09, 2022	BUY	$45.64 - $53.35 $73,754 - $86,213	1,616 Added 29.46%	7,102 $357,000
Q4 2021 Jan 27, 2022	BUY	$48.8 - $52.57 $267,716 - $288,399	5,486 New	5,486 $276,000

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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Shufro Rose & CO LLC Msci Eafe Value ETF Transaction History