Signaturefd, LLC Msci Eafe Value ETF Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Signaturefd, LLC holds 569 shares of EFV stock, worth $30,703. This represents 0.0% of its overall portfolio holdings.

Number of Shares

569

Previous 757 24.83%

Holding current value

$30,703

Previous $40,000 20.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$51.72 - $57.96 $9,723 - $10,896	-188 Reduced 24.83%	569 $32,000
Q2 2024 Jul 29, 2024	BUY	$52.34 - $56.41 $10,520 - $11,338	201 Added 36.15%	757 $40,000
Q1 2024 May 03, 2024	BUY	$50.46 - $54.5 $5,348 - $5,777	106 Added 23.56%	556 $30,000
Q4 2023 Jan 31, 2024	SELL	$46.57 - $52.25 $2,421 - $2,717	-52 Reduced 10.36%	450 $23,000
Q3 2023 Nov 03, 2023	BUY	$47.71 - $51.06 $15,171 - $16,237	318 Added 172.83%	502 $24,000
Q2 2023 Aug 01, 2023	BUY	$47.6 - $50.24 $1,332 - $1,406	28 Added 17.95%	184 $9,000
Q4 2022 Jan 27, 2023	SELL	$38.5 - $46.73 $4,658 - $5,654	-121 Reduced 43.68%	156 $7,000
Q3 2022 Nov 08, 2022	SELL	$38.45 - $45.24 $80,514 - $94,732	-2,094 Reduced 88.32%	277 $11,000
Q2 2022 Aug 10, 2022	BUY	$43.33 - $50.78 $71,277 - $83,533	1,645 Added 226.58%	2,371 $103,000
Q1 2022 May 02, 2022	BUY	$45.64 - $53.35 $8,215 - $9,603	180 Added 32.97%	726 $36,000
Q4 2021 Jan 25, 2022	SELL	$48.8 - $52.57 $14,054 - $15,140	-288 Reduced 34.53%	546 $28,000
Q3 2021 Oct 28, 2021	BUY	$49.8 - $52.99 $36,154 - $38,470	726 Added 672.22%	834 $42,000
Q2 2021 Jul 26, 2021	BUY	$51.35 - $54.74 $718 - $766	14 Added 14.89%	108 $6,000
Q1 2021 Apr 30, 2021	SELL	$46.93 - $51.65 $797 - $878	-17 Reduced 15.32%	94 $5,000
Q4 2020 Feb 11, 2021	BUY	$38.61 - $47.72 $4,285 - $5,296	111 New	111 $5,000
Q1 2020 Apr 23, 2020	SELL	$30.99 - $50.45 $1,766 - $2,875	-57 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$43.89 - $48.71 $2,501 - $2,776	57 New	57 $3,000
Q1 2019 May 09, 2019	SELL	$44.87 - $49.81 $25,082 - $27,843	-559 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$43.66 - $52.0 $24,405 - $29,068	559 New	559 $25,000

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

More about EFV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Signaturefd, LLC with notifications on news.

Account