Signet Financial Management, LLC Msci Eafe Value ETF Transaction History

Signet Financial Management, LLC

$760 Million
Q2 2025

A detailed history of Signet Financial Management, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Signet Financial Management, LLC holds 61,201 shares of EFV stock, worth $4.16 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

61,201

Previous 30,083 103.44%

Holding current value

$4.16 Million

Previous $1.79 Million 117.16%

% of portfolio

0.51%

Previous 0.25%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	BUY	$52.4 - $64.65 $1.63 Million - $2.01 Million	31,118 Added 103.44%	61,201 $3.89 Million
Q1 2025 Apr 14, 2025	BUY	$51.88 - $60.73 $1.56 Million - $1.83 Million	30,083 New	30,083 $1.79 Million
Q3 2022 Nov 14, 2022	SELL	$38.45 - $45.24 $7,343 - $8,640	-191 Reduced 2.48%	7,506 $289,000
Q2 2022 Aug 15, 2022	SELL	$43.33 - $50.78 $6,066 - $7,109	-140 Reduced 1.79%	7,697 $334,000
Q1 2022 May 13, 2022	BUY	$45.64 - $53.35 $13,737 - $16,058	301 Added 3.99%	7,837 $394,000
Q4 2021 Feb 11, 2022	BUY	$48.8 - $52.57 $23,765 - $25,601	487 Added 6.91%	7,536 $380,000
Q3 2021 Nov 15, 2021	BUY	$49.8 - $52.99 $351,040 - $373,526	7,049 New	7,049 $358,000
Q2 2021 Aug 09, 2021	SELL	$51.35 - $54.74 $302,502 - $322,473	-5,891 Closed	0 $0
Q1 2021 May 05, 2021	BUY	$46.93 - $51.65 $17,411 - $19,162	371 Added 6.72%	5,891 $300,000
Q4 2020 Feb 10, 2021	BUY	$38.61 - $47.72 $8,069 - $9,973	209 Added 3.94%	5,520 $261,000
Q3 2020 Nov 05, 2020	SELL	$39.83 - $42.77 $12,865 - $13,814	-323 Reduced 5.73%	5,311 $216,000
Q2 2020 Aug 18, 2020	SELL	$33.95 - $43.67 $20,098 - $25,852	-592 Reduced 9.51%	5,634 $233,000
Q1 2020 May 20, 2020	SELL	$30.99 - $50.45 $3,532 - $5,751	-114 Reduced 1.8%	6,226 $228,000
Q4 2019 Jan 23, 2020	BUY	$45.9 - $50.59 $229 - $252	5 Added 0.08%	6,340 $317,000
Q3 2019 Nov 14, 2019	SELL	$43.89 - $48.71 $50,341 - $55,870	-1,147 Reduced 15.33%	6,335 $316,000
Q2 2019 Aug 13, 2019	BUY	$46.67 - $50.58 $37,989 - $41,172	814 Added 12.21%	7,482 $357,000
Q1 2019 May 15, 2019	BUY	$44.87 - $49.81 $26,652 - $29,587	594 Added 9.78%	6,668 $331,000
Q4 2018 Feb 14, 2019	SELL	$43.66 - $52.0 $20,214 - $24,076	-463 Reduced 7.08%	6,074 $275,000
Q3 2018 Nov 14, 2018	SELL	$49.68 - $52.91 $25,336 - $26,984	-510 Reduced 7.24%	6,537 $339,000
Q2 2018 Aug 10, 2018	BUY	$50.85 - $56.38 $37,883 - $42,003	745 Added 11.82%	7,047 $362,000
Q1 2018 May 15, 2018	BUY	$53.17 - $59.57 $10,368 - $11,616	195 Added 3.19%	6,302 $344,000
Q4 2017 Feb 13, 2018	SELL	$54.08 - $55.77 $22,064 - $22,754	-408 Reduced 6.26%	6,107 $337,000
Q3 2017 Nov 14, 2017	BUY	$53.95 - $54.6 $351,484 - $355,719	6,515	6,515 $356,000

Others Institutions Holding EFV

# of Institutions

1,187

Shares Held

357M

Call Options Held

1.3M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
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Signet Financial Management, LLC Msci Eafe Value ETF Transaction History