Stokes Family Office, LLC Msci Eafe Value ETF Transaction History

Stokes Family Office, LLC

$834 Million
Q2 2024

A detailed history of Stokes Family Office, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Stokes Family Office, LLC holds 4,384 shares of EFV stock, worth $242,917. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,384

Previous 4,404 0.45%

Holding current value

$242,917

Previous $239,000 2.93%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	SELL	$52.34 - $56.41 $1,046 - $1,128	-20 Reduced 0.45%	4,384 $232,000
Q1 2024 May 06, 2024	BUY	$50.46 - $54.5 $222,225 - $240,018	4,404 New	4,404 $239,000
Q3 2023 Nov 13, 2023	BUY	$47.71 - $51.06 $214,456 - $229,514	4,495 Added 18.2%	29,188 $1.43 Million
Q2 2023 Aug 14, 2023	SELL	$47.6 - $50.24 $30,416 - $32,103	-639 Reduced 2.52%	24,693 $1.21 Million
Q1 2023 May 08, 2023	BUY	$45.61 - $50.02 $412,952 - $452,881	9,054 Added 55.62%	25,332 $1.23 Million
Q4 2022 Feb 14, 2023	BUY	$38.5 - $46.73 $308,038 - $373,886	8,001 Added 96.67%	16,278 $746,000
Q3 2022 Nov 10, 2022	SELL	$38.45 - $45.24 $819,677 - $964,426	-21,318 Reduced 72.03%	8,277 $319,000
Q2 2022 Aug 05, 2022	BUY	$43.33 - $50.78 $799,655 - $937,144	18,455 Added 165.66%	29,595 $1.28 Million
Q1 2022 May 16, 2022	BUY	$45.64 - $53.35 $508,429 - $594,319	11,140 New	11,140 $560,000
Q4 2021 Feb 15, 2022	SELL	$48.8 - $52.57 $369,074 - $397,586	-7,563 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$49.8 - $52.99 $376,637 - $400,763	7,563 New	7,563 $385,000

Others Institutions Holding EFV

# of Institutions

974

Shares Held

236M

Call Options Held

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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Stokes Family Office, LLC Msci Eafe Value ETF Transaction History