Sutton Place Investors LLC Msci Eafe Value ETF Transaction History

Sutton Place Investors LLC

$160 Million
Q3 2024

A detailed history of Sutton Place Investors LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Sutton Place Investors LLC holds 35,225 shares of EFV stock, worth $1.88 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

35,225

Previous 18,303 92.45%

Holding current value

$1.88 Million

Previous $970,000 108.87%

% of portfolio

1.26%

Previous 0.66%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$51.72 - $57.96 $875,205 - $980,799	16,922 Added 92.45%	35,225 $2.03 Million
Q2 2024 Jul 18, 2024	SELL	$52.34 - $56.41 $274,732 - $296,096	-5,249 Reduced 22.29%	18,303 $970,000
Q1 2024 Apr 22, 2024	BUY	$50.46 - $54.5 $132,053 - $142,626	2,617 Added 12.5%	23,552 $1.28 Million
Q4 2023 Jan 29, 2024	SELL	$46.57 - $52.25 $132,119 - $148,233	-2,837 Reduced 11.93%	20,935 $1.09 Million
Q3 2023 Oct 25, 2023	BUY	$47.71 - $51.06 $459,781 - $492,065	9,637 Added 68.18%	23,772 $1.16 Million
Q2 2023 Aug 01, 2023	SELL	$47.6 - $50.24 $46,695 - $49,285	-981 Reduced 6.49%	14,135 $691,000
Q1 2023 May 15, 2023	SELL	$45.61 - $50.02 $211,493 - $231,942	-4,637 Reduced 23.47%	15,116 $733,000
Q4 2022 Jan 25, 2023	BUY	$38.5 - $46.73 $28,028 - $34,019	728 Added 3.83%	19,753 $0
Q3 2022 Nov 14, 2022	SELL	$38.45 - $45.24 $340,282 - $400,374	-8,850 Reduced 31.75%	19,025 $733,000
Q2 2022 Aug 15, 2022	BUY	$43.33 - $50.78 $21,318 - $24,983	492 Added 1.8%	27,875 $1.21 Million
Q1 2022 May 26, 2022	BUY	$45.64 - $53.35 $167,909 - $196,274	3,679 Added 15.52%	27,383 $1.34 Million
Q4 2021 May 25, 2022	BUY	$48.8 - $52.57 $1.16 Million - $1.25 Million	23,704 New	23,704 $1.19 Million

Others Institutions Holding EFV

# of Institutions

1,032

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

More about EFV

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Sutton Place Investors LLC Msci Eafe Value ETF Transaction History