Shufro Rose & CO LLC Msci Eafe Value ETF Transaction History

Shufro Rose & CO LLC

  • $1.2 Billion
  • Q1 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 43,710 shares of EFV stock, worth $2.39 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
43,710
Previous 39,817 9.78%
Holding current value
$2.39 Million
Previous $2.07 Million 14.61%
% of portfolio
0.2%
Previous 0.19%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$42.3 - $46.73 $99,616 - $110,049
2,355 Added 20.41%
13,896 $0
Q3 2022

Oct 24, 2022
BUY
$39.52 - $45.24 $133,182 - $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
949
Shares Held
259M
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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