Swmg, LLC Msci Eafe Value ETF Transaction History

Swmg, LLC

$221 Million
Q1 2024

A detailed history of Swmg, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Swmg, LLC holds 98,344 shares of EFV stock, worth $5.32 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares

98,344

Previous 145,582 32.45%

Holding current value

$5.32 Million

Previous $7.58 Million 29.47%

% of portfolio

2.42%

Previous 3.64%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$50.46 - $54.5 $2.38 Million - $2.57 Million	-47,238 Reduced 32.45%	98,344 $5.35 Million
Q4 2023 Feb 15, 2024	SELL	$46.57 - $52.25 $1.12 Million - $1.25 Million	-23,947 Reduced 14.13%	145,582 $7.58 Million
Q3 2023 Feb 15, 2024	BUY	$47.71 - $51.06 $2.21 Million - $2.37 Million	46,425 Added 37.71%	169,529 $8.3 Million
Q2 2023 Aug 14, 2023	SELL	$47.6 - $50.24 $693,912 - $732,398	-14,578 Reduced 10.59%	123,104 $6.02 Million
Q1 2023 May 12, 2023	SELL	$45.61 - $50.02 $1.96 Million - $2.15 Million	-43,031 Reduced 23.81%	137,682 $6.68 Million

Q4 2022 Feb 14, 2023	BUY	$42.3 - $46.73 $319,026 - $352,437	7,542 Added 4.36%	180,713 $8.29 Million
Q3 2022 Nov 14, 2022	SELL	$39.52 - $45.24 $2.62 Million - $3 Million	-66,419 Reduced 27.72%	173,171 $6.67 Million
Q1 2022 May 16, 2022	SELL	$45.64 - $53.35 $936,213 - $1.09 Million	-20,513 Reduced 7.89%	239,590 $12 Million
Q4 2021 Feb 09, 2022	BUY	$48.8 - $52.57 $327,301 - $352,586	6,707 Added 2.65%	260,103 $13.1 Million
Q3 2021 Nov 15, 2021	BUY	$49.8 - $52.99 $983,251 - $1.05 Million	19,744 Added 8.45%	253,396 $12.9 Million
Q2 2021 Aug 16, 2021	BUY	$51.35 - $54.74 $1.52 Million - $1.62 Million	29,620 Added 14.52%	233,652 $12.1 Million
Q1 2021 Apr 15, 2021	BUY	$46.93 - $51.65 $1.75 Million - $1.93 Million	37,305 Added 22.37%	204,032 $10.4 Million
Q4 2020 Feb 16, 2021	BUY	$38.61 - $47.72 $6.44 Million - $7.96 Million	166,727 New	166,727 $7.91 Million

Others Institutions Holding EFV

# of Institutions

941

Shares Held

265M

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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