Theory Financial LLC Msci Eafe Value ETF Transaction History

Theory Financial LLC

  • $261 Million
  • Q3 2024

A detailed history of Theory Financial LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Theory Financial LLC holds 54,663 shares of EFV stock, worth $2.95 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares
54,663
Previous 21,806 150.68%
Holding current value
$2.95 Million
Previous $1.16 Million 171.97%
% of portfolio
1.21%
Previous 0.55%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$51.72 - $57.96 $1.7 Million - $1.9 Million
32,857 Added 150.68%
54,663 $3.14 Million
Q2 2024

Jul 23, 2024
BUY
$52.34 - $56.41 $221,607 - $238,839
4,234 Added 24.1%
21,806 $1.16 Million
Q1 2024

May 13, 2024
BUY
$50.46 - $54.5 $99,961 - $107,964
1,981 Added 12.71%
17,572 $955,000
Q4 2023

Feb 07, 2024
SELL
$46.57 - $52.25 $162,482 - $182,300
-3,489 Reduced 18.29%
15,591 $812,000
Q3 2023

Nov 14, 2023
BUY
$47.71 - $51.06 $910,306 - $974,224
19,080 New
19,080 $933,000

Others Institutions Holding EFV

# of Institutions
1,018
Shares Held
295M
Call Options Held
1.46M
Put Options Held
0
View Full List

About MSCI EAFE VALUE ETF

EFV Quotes by TradingView
  • Ticker EFV
  • Sector ETFs
  • Industry ETFs
More about EFV
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