Strategic Asset Management, LLC Msci Eafe Value ETF Transaction History

Strategic Asset Management, LLC

  • $57.7 Million
  • Q3 2022

A detailed history of Strategic Asset Management, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Strategic Asset Management, LLC holds 25,124 shares of EFV stock, worth $1.35 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares
25,124
Previous 30,260 16.97%
Holding current value
$1.35 Million
Previous $1.31 Million 26.28%
% of portfolio
1.68%
Previous 2.1%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 01, 2022
SELL
$38.45 - $45.24 $197,479 - $232,352
-5,136 Reduced 16.97%
25,124 $968,000
Q2 2022

Jul 14, 2022
SELL
$43.33 - $50.78 $2,079 - $2,437
-48 Reduced 0.16%
30,260 $1.31 Million
Q1 2022

Apr 20, 2022
BUY
$45.64 - $53.35 $8,808 - $10,296
193 Added 0.64%
30,308 $1.52 Million
Q4 2021

Jan 26, 2022
BUY
$48.8 - $52.57 $410,603 - $442,323
8,414 Added 38.77%
30,115 $1.52 Million
Q3 2021

Nov 04, 2021
BUY
$49.8 - $52.99 $1.08 Million - $1.15 Million
21,701 New
21,701 $1.11 Million

Others Institutions Holding EFV

# of Institutions
1,034
Shares Held
299M
Call Options Held
1.46M
Put Options Held
0
View Full List

About MSCI EAFE VALUE ETF

EFV Quotes by TradingView
  • Ticker EFV
  • Sector ETFs
  • Industry ETFs
More about EFV
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