Susquehanna International Group, LLP Msci Eafe Value ETF Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2025

A detailed history of Susquehanna International Group, LLP transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 190,385 shares of EFV stock, worth $12.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

190,385

Holding current value

$12.5 Million

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$51.88 - $60.73 $9.88 Million - $11.6 Million	190,385 New	190,385 $11.2 Million
Q2 2024 Aug 15, 2024	SELL	$52.34 - $56.41 $16.8 Million - $18.1 Million	-320,196 Reduced 94.29%	19,405 $1.03 Million
Q1 2024 May 07, 2024	BUY	$50.46 - $54.5 $17.1 Million - $18.5 Million	339,601 New	339,601 $18.5 Million
Q2 2023 Aug 11, 2023	BUY	$47.6 - $50.24 $23.2 Million - $24.4 Million	486,564 Added 157.22%	796,043 $39 Million
Q1 2023 May 16, 2023	BUY	$45.61 - $50.02 $14.1 Million - $15.5 Million	309,479 New	309,479 $15 Million
Q2 2022 Aug 15, 2022	BUY	$43.33 - $50.78 $2.31 Million - $2.71 Million	53,282 Added 878.37%	59,348 $2.58 Million
Q1 2022 May 16, 2022	SELL	$45.64 - $53.35 $4,564 - $5,335	-100 Reduced 1.62%	6,066 $305,000
Q4 2021 Feb 14, 2022	SELL	$48.8 - $52.57 $2.73 Million - $2.95 Million	-56,037 Reduced 90.09%	6,166 $311,000
Q3 2021 Nov 15, 2021	BUY	$49.8 - $52.99 $2.62 Million - $2.78 Million	52,537 Added 543.52%	62,203 $3.16 Million
Q2 2021 Aug 11, 2021	SELL	$51.35 - $54.74 $1.88 Million - $2.01 Million	-36,701 Reduced 79.15%	9,666 $500,000
Q1 2021 May 17, 2021	SELL	$46.93 - $51.65 $3.04 Million - $3.35 Million	-64,835 Reduced 58.3%	46,367 $2.36 Million
Q4 2020 Feb 16, 2021	SELL	$38.61 - $47.72 $9.39 Million - $11.6 Million	-243,295 Reduced 68.63%	111,202 $5.25 Million
Q3 2020 Nov 16, 2020	BUY	$39.83 - $42.77 $2.89 Million - $3.1 Million	72,514 Added 25.72%	354,497 $14.3 Million
Q2 2020 Aug 14, 2020	BUY	$33.95 - $43.67 $9.57 Million - $12.3 Million	281,983 New	281,983 $11.3 Million
Q1 2020 May 15, 2020	SELL	$30.99 - $50.45 $5.49 Million - $8.94 Million	-177,114 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$45.9 - $50.59 $2.98 Million - $3.28 Million	64,828 Added 57.73%	177,114 $8.84 Million
Q3 2019 Nov 14, 2019	BUY	$43.89 - $48.71 $4.36 Million - $4.84 Million	99,330 Added 766.67%	112,286 $5.32 Million
Q2 2019 Aug 16, 2019	BUY	$46.67 - $50.58 $236,523 - $256,339	5,068 Added 64.25%	12,956 $623,000
Q2 2019 Aug 14, 2019	SELL	$46.67 - $50.58 $3.22 Million - $3.49 Million	-68,934 Reduced 89.73%	7,888 $379,000
Q1 2019 May 15, 2019	SELL	$44.87 - $49.81 $501,377 - $556,576	-11,174 Reduced 12.7%	76,822 $3.76 Million
Q4 2018 Feb 14, 2019	SELL	$43.66 - $52.0 $13 Million - $15.5 Million	-298,355 Reduced 77.22%	87,996 $3.98 Million
Q3 2018 Nov 14, 2018	BUY	$49.68 - $52.91 $17.7 Million - $18.8 Million	356,181 Added 1180.58%	386,351 $20.1 Million
Q1 2018 May 15, 2018	SELL	$53.17 - $59.57 $17 Million - $19 Million	-318,895 Reduced 91.36%	30,170 $1.65 Million
Q4 2017 Feb 14, 2018	BUY	$54.08 - $55.77 $18.9 Million - $19.5 Million	349,065	349,065 $19.3 Million

Others Institutions Holding EFV

# of Institutions

1,165

Shares Held

348M

Call Options Held

1.56M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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Susquehanna International Group, LLP Msci Eafe Value ETF Transaction History