Sunbelt Securities, Inc. Msci Eafe Value ETF Transaction History

Sunbelt Securities, Inc.

$836 Million
Q1 2024

A detailed history of Sunbelt Securities, Inc. transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 6,404 shares of EFV stock, worth $349,914. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,404

Previous 6,355 0.77%

Holding current value

$349,914

Previous $331,000 5.14%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$50.46 - $54.5 $2,472 - $2,670	49 Added 0.77%	6,404 $348,000
Q4 2023 Feb 14, 2024	BUY	$46.57 - $52.25 $745 - $836	16 Added 0.25%	6,355 $331,000
Q3 2023 Dec 11, 2023	BUY	$47.71 - $51.06 $6,154 - $6,586	129 Added 2.08%	6,339 $310,000
Q2 2023 Aug 15, 2023	BUY	$47.6 - $50.24 $3,141 - $3,315	66 Added 1.07%	6,210 $303,000
Q4 2022 Feb 08, 2023	BUY	$42.3 - $46.73 $17,808 - $19,673	421 Added 7.36%	6,144 $281,000

Q3 2022 Nov 21, 2022	BUY	$39.52 - $45.24 $226,172 - $258,908	5,723 New	5,723 $221,000
Q1 2020 May 15, 2020	SELL	$30.99 - $50.45 $1.26 Million - $2.04 Million	-40,508 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$45.9 - $50.59 $184,104 - $202,916	4,011 Added 10.99%	40,508 $506 Million
Q3 2019 Nov 15, 2019	BUY	$43.89 - $48.71 $149,269 - $165,662	3,401 Added 10.28%	36,497 $1.73 Million
Q2 2019 Aug 01, 2019	SELL	$46.67 - $50.58 $120,595 - $130,698	-2,584 Reduced 7.24%	33,096 $1.59 Million
Q1 2019 May 15, 2019	SELL	$44.87 - $49.81 $987 - $1,095	-22 Reduced 0.06%	35,680 $1.74 Million
Q4 2018 Feb 14, 2019	BUY	$43.66 - $52.0 $1.56 Million - $1.86 Million	35,702 New	35,702 $1.61 Million

Others Institutions Holding EFV

# of Institutions

949

Shares Held

259M

Call Options Held

1.5M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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Sunbelt Securities, Inc. Msci Eafe Value ETF Transaction History