Strategic Blueprint, LLC Msci Eafe Value ETF Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Strategic Blueprint, LLC holds 335,758 shares of EFV stock, worth $17.6 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

335,758

Previous 217,790 54.17%

Holding current value

$17.6 Million

Previous $11.6 Million 67.22%

% of portfolio

1.29%

Previous 0.84%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$51.72 - $57.96 $6.1 Million - $6.84 Million	117,968 Added 54.17%	335,758 $19.3 Million
Q2 2024 Jul 26, 2024	SELL	$52.34 - $56.41 $4.69 Million - $5.05 Million	-89,581 Reduced 29.14%	217,790 $11.6 Million
Q1 2024 Apr 23, 2024	SELL	$50.46 - $54.5 $1.21 Million - $1.3 Million	-23,911 Reduced 7.22%	307,371 $16.7 Million
Q4 2023 Jan 25, 2024	SELL	$46.57 - $52.25 $709,074 - $795,558	-15,226 Reduced 4.39%	331,282 $17.3 Million
Q3 2023 Oct 18, 2023	BUY	$47.71 - $51.06 $3.33 Million - $3.57 Million	69,858 Added 25.25%	346,508 $17 Million
Q2 2023 Oct 18, 2023	SELL	$47.6 - $50.24 $1.71 Million - $1.81 Million	-35,972 Reduced 11.51%	276,650 $13.5 Million
Q1 2023 Apr 28, 2023	SELL	$45.61 - $50.02 $170,125 - $186,574	-3,730 Reduced 1.18%	312,622 $15.2 Million
Q4 2022 Jan 26, 2023	SELL	$38.5 - $46.73 $87,318 - $105,983	-2,268 Reduced 0.71%	316,352 $0
Q3 2022 Nov 08, 2022	SELL	$38.45 - $45.24 $510,616 - $600,787	-13,280 Reduced 4.0%	318,620 $12.3 Million
Q2 2022 Aug 12, 2022	SELL	$43.33 - $50.78 $76,564 - $89,728	-1,767 Reduced 0.53%	331,900 $14.4 Million
Q1 2022 Aug 12, 2022	BUY	$45.64 - $53.35 $599,253 - $700,485	13,130 Added 4.1%	333,667 $16.8 Million
Q4 2021 Feb 14, 2022	BUY	$48.8 - $52.57 $3.1 Million - $3.34 Million	63,524 Added 24.72%	320,537 $16.2 Million
Q3 2021 Nov 12, 2021	BUY	$49.8 - $52.99 $3.95 Million - $4.2 Million	79,323 Added 44.64%	257,013 $13.1 Million
Q2 2021 Aug 12, 2021	BUY	$51.35 - $54.74 $3.62 Million - $3.86 Million	70,494 Added 65.76%	177,690 $9.2 Million
Q1 2021 May 10, 2021	BUY	$46.93 - $51.65 $5.03 Million - $5.54 Million	107,196 New	107,196 $5.46 Million
Q4 2019 Jan 10, 2020	SELL	$45.9 - $50.59 $63,525 - $70,016	-1,384 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$43.89 - $48.71 $60,743 - $67,414	1,384 New	1,384 $66,000

Others Institutions Holding EFV

# of Institutions

1,022

Shares Held

297M

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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Strategic Blueprint, LLC Msci Eafe Value ETF Transaction History