Signature Securities Group Corporation Msci Eafe Value ETF Transaction History

Signature Securities Group Corporation

  • $392 Million
  • Q4 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 8,480 shares of EFV stock, worth $471,488. This represents 0.11% of its overall portfolio holdings.

Number of Shares
8,480
Previous 8,236 2.96%
Holding current value
$471,488
Previous $473,000 6.13%
% of portfolio
0.11%
Previous 0.12%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
BUY
$51.78 - $57.15 $12,634 - $13,944
244 Added 2.96%
8,480 $444,000
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
1,059
Shares Held
303M
Call Options Held
1.46M
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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