Signature Securities Group Corporation Msci Eafe Value ETF Transaction History

Signature Securities Group Corporation

$385 Million
Q3 2024

A detailed history of Signature Securities Group Corporation transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Signature Securities Group Corporation holds 8,236 shares of EFV stock, worth $444,414. This represents 0.12% of its overall portfolio holdings.

Number of Shares

8,236

Previous 5,515 49.34%

Holding current value

$444,414

Previous $292,000 61.99%

% of portfolio

0.12%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$51.72 - $57.96 $140,730 - $157,709	2,721 Added 49.34%	8,236 $473,000
Q2 2024 Aug 12, 2024	SELL	$52.34 - $56.41 $2,355 - $2,538	-45 Reduced 0.81%	5,515 $292,000
Q1 2024 Apr 15, 2024	SELL	$50.46 - $54.5 $30,629 - $33,081	-607 Reduced 9.84%	5,560 $302,000
Q4 2023 Jan 19, 2024	BUY	$46.57 - $52.25 $58,771 - $65,939	1,262 Added 25.73%	6,167 $321,000
Q3 2023 Oct 18, 2023	BUY	$47.71 - $51.06 $234,017 - $250,449	4,905 New	4,905 $240,000
Q1 2023 May 10, 2023	BUY	$45.61 - $50.02 $207,935 - $228,041	4,559 New	4,559 $221,000
Q3 2022 Nov 15, 2022	BUY	$38.45 - $45.24 $133,882 - $157,525	3,482 New	3,482 $0
Q4 2021 Jan 26, 2022	SELL	$48.8 - $52.57 $145,619 - $156,868	-2,984 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$49.8 - $52.99 $148,603 - $158,122	2,984 New	2,984 $152,000

Others Institutions Holding EFV

# of Institutions

1,020

Shares Held

295M

Call Options Held

1.46M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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Signature Securities Group Corporation Msci Eafe Value ETF Transaction History