Summit X, LLC Msci Eafe Value ETF Transaction History

Summit X, LLC

$383 Million
Q1 2024

A detailed history of Summit X, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Summit X, LLC holds 136,674 shares of EFV stock, worth $7.46 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

136,674

Previous 188,756 27.59%

Holding current value

$7.46 Million

Previous $9.83 Million 24.39%

% of portfolio

1.94%

Previous 2.81%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$50.46 - $54.5 $2.63 Million - $2.84 Million	-52,082 Reduced 27.59%	136,674 $7.44 Million
Q4 2023 Feb 08, 2024	SELL	$46.57 - $52.25 $1.62 Million - $1.82 Million	-34,825 Reduced 15.58%	188,756 $9.83 Million
Q3 2023 Nov 03, 2023	BUY	$47.71 - $51.06 $3.35 Million - $3.59 Million	70,259 Added 45.82%	223,581 $10.9 Million
Q2 2023 Aug 09, 2023	SELL	$47.6 - $50.24 $202,871 - $214,122	-4,262 Reduced 2.7%	153,322 $7.5 Million
Q1 2023 May 10, 2023	BUY	$45.61 - $50.02 $1.88 Million - $2.07 Million	41,323 Added 35.54%	157,584 $7.65 Million

Q4 2022 Feb 02, 2023	SELL	$42.3 - $46.73 $530,526 - $586,087	-12,542 Reduced 9.74%	116,261 $5.33 Million
Q3 2022 Nov 01, 2022	BUY	$39.52 - $45.24 $495,501 - $567,219	12,538 Added 10.78%	128,803 $4.97 Million
Q2 2022 Aug 12, 2022	BUY	$43.33 - $50.78 $227,309 - $266,391	5,246 Added 4.73%	116,265 $5.05 Million
Q1 2022 May 05, 2022	SELL	$45.64 - $53.35 $532,618 - $622,594	-11,670 Reduced 9.51%	111,019 $5.58 Million
Q4 2021 Jan 19, 2022	BUY	$48.8 - $52.57 $110,922 - $119,491	2,273 Added 1.89%	122,689 $6.18 Million
Q3 2021 Oct 19, 2021	BUY	$49.8 - $52.99 $45,567 - $48,485	915 Added 0.77%	120,416 $6.13 Million
Q2 2021 Jul 16, 2021	BUY	$51.35 - $54.74 $577,482 - $615,606	11,246 Added 10.39%	119,501 $6.18 Million
Q1 2021 May 10, 2021	BUY	$46.93 - $51.65 $5.08 Million - $5.59 Million	108,255 New	108,255 $5.5 Million

Others Institutions Holding EFV

# of Institutions

951

Shares Held

257M

Call Options Held

1.5M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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