Tower Research Capital LLC (Trc) Msci Eafe Value ETF Transaction History

Tower Research Capital LLC (Trc)

$3.29 Billion
Q1 2025

A detailed history of Tower Research Capital LLC (Trc) transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 1,058 shares of EFV stock, worth $69,552. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,058

Previous 108 879.63%

Holding current value

$69,552

Previous $5,000 1140.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$51.88 - $60.73 $49,286 - $57,693	950 Added 879.63%	1,058 $62,000
Q4 2024 Feb 13, 2025	BUY	$51.78 - $57.15 $5,592 - $6,172	108 New	108 $5,000
Q2 2024 Aug 13, 2024	BUY	$52.34 - $56.41 $91,490 - $98,604	1,748 New	1,748 $92,000
Q4 2023 Feb 13, 2024	BUY	$46.57 - $52.25 $10,338 - $11,599	222 New	222 $11,000
Q1 2023 May 09, 2023	SELL	$45.61 - $50.02 $40,136 - $44,017	-880 Reduced 50.72%	855 $41,000
Q4 2022 Feb 10, 2023	BUY	$38.5 - $46.73 $66,797 - $81,076	1,735 New	1,735 $80,000
Q2 2022 Aug 15, 2022	SELL	$43.33 - $50.78 $26,301 - $30,823	-607 Reduced 86.71%	93 $4,000
Q1 2022 May 12, 2022	BUY	$45.64 - $53.35 $5,202 - $6,081	114 Added 19.45%	700 $35,000
Q4 2021 Feb 14, 2022	BUY	$48.8 - $52.57 $27,474 - $29,596	563 Added 2447.83%	586 $30,000
Q3 2021 Nov 15, 2021	BUY	$49.8 - $52.99 $1,145 - $1,218	23 New	23 $1,000
Q1 2021 May 17, 2021	SELL	$46.93 - $51.65 $40,359 - $44,419	-860 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$38.61 - $47.72 $3,899 - $4,819	-101 Reduced 10.51%	860 $41,000
Q3 2020 Nov 16, 2020	BUY	$39.83 - $42.77 $477 - $513	12 Added 1.26%	961 $39,000
Q2 2020 Aug 13, 2020	SELL	$33.95 - $43.67 $70,989 - $91,313	-2,091 Reduced 68.78%	949 $38,000
Q1 2020 May 15, 2020	BUY	$30.99 - $50.45 $94,209 - $153,368	3,040 New	3,040 $108,000
Q3 2019 Nov 05, 2019	SELL	$43.89 - $48.71 $4,871 - $5,406	-111 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$46.67 - $50.58 $5,180 - $5,614	111 New	111 $5,000

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

More about EFV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Account

Tower Research Capital LLC (Trc) Msci Eafe Value ETF Transaction History