Sigma Planning Corp Msci Eafe Value ETF Transaction History

Sigma Planning Corp

$3.02 Billion
Q1 2025

A detailed history of Sigma Planning Corp transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Sigma Planning Corp holds 30,522 shares of EFV stock, worth $1.94 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

30,522

Previous 33,592 9.14%

Holding current value

$1.94 Million

Previous $1.76 Million 2.04%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$51.88 - $60.73 $159,271 - $186,441	-3,070 Reduced 9.14%	30,522 $1.8 Million
Q4 2024 Feb 03, 2025	BUY	$51.78 - $57.15 $572,065 - $631,393	11,048 Added 49.01%	33,592 $1.76 Million
Q3 2024 Nov 01, 2024	SELL	$51.72 - $57.96 $204,811 - $229,521	-3,960 Reduced 14.94%	22,544 $1.3 Million
Q2 2024 Aug 05, 2024	SELL	$52.34 - $56.41 $632,005 - $681,150	-12,075 Reduced 31.3%	26,504 $1.41 Million
Q1 2024 May 01, 2024	BUY	$50.46 - $54.5 $1.05 Million - $1.13 Million	20,720 Added 116.02%	38,579 $2.1 Million
Q4 2023 Feb 01, 2024	SELL	$46.57 - $52.25 $1.31 Million - $1.47 Million	-28,096 Reduced 61.14%	17,859 $930,000
Q3 2023 Nov 06, 2023	BUY	$47.71 - $51.06 $704,628 - $754,105	14,769 Added 47.36%	45,955 $2.25 Million
Q2 2023 Aug 01, 2023	SELL	$47.6 - $50.24 $265,941 - $280,690	-5,587 Reduced 15.19%	31,186 $1.53 Million
Q1 2023 May 05, 2023	SELL	$45.61 - $50.02 $51,356 - $56,322	-1,126 Reduced 2.97%	36,773 $1.78 Million
Q4 2022 Jan 24, 2023	BUY	$38.5 - $46.73 $59,636 - $72,384	1,549 Added 4.26%	37,899 $0
Q3 2022 Nov 10, 2022	SELL	$38.45 - $45.24 $1.08 Million - $1.27 Million	-27,962 Reduced 43.48%	36,350 $1.4 Million
Q2 2022 Aug 11, 2022	SELL	$43.33 - $50.78 $1.47 Million - $1.73 Million	-34,012 Reduced 34.59%	64,312 $2.79 Million
Q1 2022 Apr 20, 2022	BUY	$45.64 - $53.35 $981,762 - $1.15 Million	21,511 Added 28.0%	98,324 $4.94 Million
Q4 2021 Feb 02, 2022	BUY	$48.8 - $52.57 $499,419 - $538,001	10,234 Added 15.37%	76,813 $3.87 Million
Q3 2021 Oct 28, 2021	BUY	$49.8 - $52.99 $447,552 - $476,221	8,987 Added 15.6%	66,579 $3.39 Million
Q2 2021 Aug 13, 2021	BUY	$51.35 - $54.74 $1.1 Million - $1.18 Million	21,483 Added 59.49%	57,592 $2.98 Million
Q1 2021 May 06, 2021	BUY	$46.93 - $51.65 $1.69 Million - $1.87 Million	36,109 New	36,109 $1.84 Million
Q4 2017 Feb 07, 2018	SELL	$54.08 - $55.77 $302,361 - $311,810	-5,591 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$53.95 - $54.6 $301,634 - $305,268	5,591	5,591 $305,000

Others Institutions Holding EFV

# of Institutions

1,137

Shares Held

299M

Call Options Held

1.56M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sigma Planning Corp, based on Form 13F filings with the SEC.

News

Stay updated on Sigma Planning Corp with notifications on news.

Account

Sigma Planning Corp Msci Eafe Value ETF Transaction History