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 $31,528. This represents 0.0% of its overall portfolio holdings.

Number of Shares
569
Previous 757 24.83%
Holding current value
$31,528
Previous $40,000 20.0%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About MSCI EAFE VALUE ETF


  • Ticker EFV
  • Sector ETFs
  • Industry ETFs
More about EFV
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