Stephens Inc Msci Eafe Value ETF Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Stephens Inc holds 13,358 shares of EFV stock, worth $720,797. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,358

Previous 13,358 -0.0%

Holding current value

$720,797

Previous $708,000 8.47%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$52.34 - $56.41 $2,302 - $2,482	-44 Reduced 0.33%	13,358 $708,000
Q1 2024 May 15, 2024	BUY	$50.46 - $54.5 $2,220 - $2,398	44 Added 0.33%	13,402 $729,000
Q2 2023 Aug 14, 2023	SELL	$47.6 - $50.24 $3,427 - $3,617	-72 Reduced 0.54%	13,358 $653,000
Q1 2023 May 15, 2023	BUY	$45.61 - $50.02 $11,356 - $12,454	249 Added 1.89%	13,430 $651,000
Q3 2022 Nov 02, 2022	SELL	$38.45 - $45.24 $19,186 - $22,574	-499 Reduced 3.65%	13,181 $508,000
Q2 2022 Aug 03, 2022	BUY	$43.33 - $50.78 $22,444 - $26,304	518 Added 3.94%	13,680 $594,000
Q4 2021 Mar 07, 2022	SELL	$48.8 - $52.57 $64,074 - $69,024	-1,313 Reduced 9.07%	13,162 $663,000
Q2 2021 Aug 12, 2021	SELL	$51.35 - $54.74 $197,338 - $210,365	-3,843 Reduced 20.98%	14,475 $749,000
Q4 2020 Feb 10, 2021	BUY	$38.61 - $47.72 $6,679 - $8,255	173 Added 0.95%	18,318 $865,000
Q2 2020 Aug 24, 2020	SELL	$33.95 - $43.67 $2,614 - $3,362	-77 Reduced 0.42%	18,145 $725,000
Q1 2020 May 14, 2020	SELL	$30.99 - $50.45 $1.43 Million - $2.34 Million	-46,296 Reduced 71.76%	18,222 $650,000
Q4 2019 Feb 14, 2020	BUY	$45.9 - $50.59 $12,989 - $14,316	283 Added 0.44%	64,518 $3.22 Million
Q3 2019 Oct 18, 2019	BUY	$43.89 - $48.71 $2.28 Million - $2.53 Million	51,865 Added 419.28%	64,235 $3.04 Million
Q3 2018 Nov 14, 2018	SELL	$49.68 - $52.91 $1.69 Million - $1.8 Million	-33,940 Reduced 73.29%	12,370 $642,000
Q2 2018 Aug 10, 2018	BUY	$50.85 - $56.38 $2.35 Million - $2.61 Million	46,310 New	46,310 $2.38 Million

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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