Summit Financial Strategies, Inc. Msci Eafe Value ETF Transaction History

Summit Financial Strategies, Inc.

$836 Million
Q4 2024

A detailed history of Summit Financial Strategies, Inc. transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Summit Financial Strategies, Inc. holds 46,594 shares of EFV stock, worth $2.5 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

46,594

Previous 47,146 1.17%

Holding current value

$2.5 Million

Previous $2.71 Million 9.88%

% of portfolio

0.29%

Previous 0.33%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$51.78 - $57.15 $28,582 - $31,546	-552 Reduced 1.17%	46,594 $2.44 Million
Q3 2024 Oct 16, 2024	SELL	$51.72 - $57.96 $172,951 - $193,818	-3,344 Reduced 6.62%	47,146 $2.71 Million
Q2 2024 Jul 19, 2024	SELL	$52.34 - $56.41 $7,798 - $8,405	-149 Reduced 0.29%	50,490 $2.68 Million
Q1 2024 May 09, 2024	SELL	$50.46 - $54.5 $108,690 - $117,393	-2,154 Reduced 4.08%	50,639 $2.75 Million
Q4 2023 Feb 13, 2024	SELL	$46.57 - $52.25 $333,301 - $373,953	-7,157 Reduced 11.94%	52,793 $2.75 Million
Q3 2023 Oct 24, 2023	SELL	$47.71 - $51.06 $108,874 - $116,518	-2,282 Reduced 3.67%	59,950 $2.93 Million
Q2 2023 Jul 21, 2023	SELL	$47.6 - $50.24 $193,874 - $204,627	-4,073 Reduced 6.14%	62,232 $3.05 Million
Q1 2023 Apr 21, 2023	SELL	$45.61 - $50.02 $81,915 - $89,835	-1,796 Reduced 2.64%	66,305 $3.22 Million
Q4 2022 Jan 20, 2023	SELL	$38.5 - $46.73 $2.04 Million - $2.48 Million	-53,066 Reduced 43.8%	68,101 $0
Q3 2022 Oct 21, 2022	SELL	$38.45 - $45.24 $20.1 Million - $23.7 Million	-523,774 Reduced 81.21%	121,167 $4.67 Million
Q2 2022 Jul 25, 2022	SELL	$43.33 - $50.78 $461,291 - $540,603	-10,646 Reduced 1.62%	644,941 $28 Million
Q1 2022 May 04, 2022	BUY	$45.64 - $53.35 $1.56 Million - $1.83 Million	34,229 Added 5.51%	655,587 $33 Million
Q4 2021 Feb 03, 2022	BUY	$48.8 - $52.57 $2.69 Million - $2.9 Million	55,169 Added 9.74%	621,358 $31.3 Million
Q3 2021 Nov 10, 2021	BUY	$49.8 - $52.99 $2.57 Million - $2.73 Million	51,539 Added 10.01%	566,189 $28.8 Million
Q2 2021 Aug 11, 2021	BUY	$51.35 - $54.74 $9.46 Million - $10.1 Million	184,189 Added 55.74%	514,650 $26.6 Million
Q1 2021 May 11, 2021	BUY	$46.93 - $51.65 $5.83 Million - $6.41 Million	124,164 Added 60.19%	330,461 $16.8 Million
Q4 2020 Feb 05, 2021	BUY	$38.61 - $47.72 $2.94 Million - $3.64 Million	76,265 Added 58.65%	206,297 $9.74 Million
Q3 2020 Nov 16, 2020	BUY	$39.83 - $42.77 $5.18 Million - $5.56 Million	130,032 New	130,032 $5.25 Million

Others Institutions Holding EFV

# of Institutions

1,034

Shares Held

299M

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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Summit Financial Strategies, Inc. Msci Eafe Value ETF Transaction History