Tnf LLC Msci Eafe Value ETF Transaction History

Tnf LLC

$280 Million
Q3 2024

A detailed history of Tnf LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Tnf LLC holds 140,022 shares of EFV stock, worth $7.32 Million. This represents 2.88% of its overall portfolio holdings.

Number of Shares

140,022

Previous 143,595 2.49%

Holding current value

$7.32 Million

Previous $7.62 Million 5.76%

% of portfolio

2.88%

Previous 2.78%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$51.72 - $57.96 $184,795 - $207,091	-3,573 Reduced 2.49%	140,022 $8.06 Million
Q2 2024 Jul 25, 2024	SELL	$52.34 - $56.41 $4.93 Million - $5.31 Million	-94,190 Reduced 39.61%	143,595 $7.62 Million
Q1 2024 Apr 25, 2024	SELL	$50.46 - $54.5 $560,509 - $605,386	-11,108 Reduced 4.46%	237,785 $12.9 Million
Q4 2023 Jan 30, 2024	SELL	$46.57 - $52.25 $643,830 - $722,356	-13,825 Reduced 5.26%	248,893 $13 Million
Q3 2023 Oct 20, 2023	BUY	$47.71 - $51.06 $3.15 Million - $3.37 Million	65,960 Added 33.52%	262,718 $12.9 Million
Q2 2023 Aug 23, 2023	BUY	$47.6 - $50.24 $110,622 - $116,757	2,324 Added 1.2%	196,758 $9.63 Million
Q1 2023 May 01, 2023	SELL	$45.61 - $50.02 $1.87 Million - $2.05 Million	-41,033 Reduced 17.43%	194,434 $9.44 Million
Q4 2022 Feb 07, 2023	BUY	$38.5 - $46.73 $660,005 - $801,092	17,143 Added 7.85%	235,467 $10.8 Million
Q3 2022 Oct 12, 2022	SELL	$38.45 - $45.24 $839,786 - $988,086	-21,841 Reduced 9.09%	218,324 $8.55 Million
Q2 2022 Jul 25, 2022	BUY	$43.33 - $50.78 $1.01 Million - $1.18 Million	23,266 Added 10.73%	240,165 $10.3 Million
Q1 2022 Apr 25, 2022	SELL	$45.64 - $53.35 $310,123 - $362,513	-6,795 Reduced 3.04%	216,899 $10.6 Million
Q4 2021 Jan 18, 2022	BUY	$48.8 - $52.57 $214,085 - $230,624	4,387 Added 2.0%	223,694 $11.9 Million
Q3 2021 Dec 13, 2021	BUY	$49.8 - $52.99 $10.9 Million - $11.6 Million	219,307 New	219,307 $11 Million

Others Institutions Holding EFV

# of Institutions

1,022

Shares Held

297M

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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