Stone X Group Inc. Msci Eafe Value ETF Transaction History

Stone X Group Inc.

$1.02 Billion
Q2 2024

A detailed history of Stone X Group Inc. transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Stone X Group Inc. holds 13,620 shares of EFV stock, worth $754,684. This represents 0.07% of its overall portfolio holdings.

Number of Shares

13,620

Previous 14,964 8.98%

Holding current value

$754,684

Previous $814,000 11.3%

% of portfolio

0.07%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$52.34 - $56.41 $70,344 - $75,815	-1,344 Reduced 8.98%	13,620 $722,000
Q1 2024 May 01, 2024	SELL	$50.46 - $54.5 $14,835 - $16,023	-294 Reduced 1.93%	14,964 $814,000
Q4 2023 Feb 12, 2024	SELL	$46.57 - $52.25 $184,789 - $207,328	-3,968 Reduced 20.64%	15,258 $795,000
Q3 2023 Nov 14, 2023	SELL	$47.71 - $51.06 $45,897 - $49,119	-962 Reduced 4.77%	19,226 $941,000
Q2 2023 Aug 11, 2023	SELL	$47.6 - $50.24 $37,842 - $39,940	-795 Reduced 3.79%	20,188 $988,000
Q1 2023 May 11, 2023	BUY	$45.61 - $50.02 $957,034 - $1.05 Million	20,983 New	20,983 $1.02 Million
Q1 2022 May 11, 2022	SELL	$45.64 - $53.35 $1.32 Million - $1.55 Million	-29,029 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$48.8 - $52.57 $158,892 - $171,167	3,256 Added 12.63%	29,029 $1.47 Million
Q3 2021 Oct 20, 2021	BUY	$49.8 - $52.99 $38,445 - $40,908	772 Added 3.09%	25,773 $1.31 Million
Q2 2021 Aug 06, 2021	BUY	$51.35 - $54.74 $468,774 - $499,721	9,129 Added 57.52%	25,001 $1.29 Million
Q1 2021 Jun 23, 2021	BUY	$46.93 - $51.65 $744,872 - $819,788	15,872 New	15,872 $808,000

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

More about EFV

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