Stephens Inc Msci Eafe Value ETF Transaction History

Stephens Inc

$6.84 Billion
Q4 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 $758,467. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,358

Previous 13,358 -0.0%

Holding current value

$758,467

Previous $768,000 8.85%

% 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

1,078

Shares Held

324M

Call Options Held

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 Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Account