Tranquility Partners, LLC Msci Eafe Value ETF Transaction History

Tranquility Partners, LLC

$270 Million
Q3 2024

A detailed history of Tranquility Partners, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Tranquility Partners, LLC holds 7,994 shares of EFV stock, worth $431,356. This represents 0.17% of its overall portfolio holdings.

Number of Shares

7,994

Previous 7,994 -0.0%

Holding current value

$431,356

Previous $424,000 8.25%

% of portfolio

0.17%

Previous 0.17%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$50.46 - $54.5 $14,734 - $15,914	292 Added 3.79%	7,994 $434,000
Q4 2023 Jan 31, 2024	SELL	$46.57 - $52.25 $65,291 - $73,254	-1,402 Reduced 15.4%	7,702 $401,000
Q3 2023 Oct 31, 2023	BUY	$47.71 - $51.06 $66,889 - $71,586	1,402 Added 18.2%	9,104 $445,000
Q4 2022 Feb 02, 2023	SELL	$38.5 - $46.73 $19,481 - $23,645	-506 Reduced 6.16%	7,702 $353,000
Q3 2022 Oct 31, 2022	SELL	$38.45 - $45.24 $4,614 - $5,428	-120 Reduced 1.44%	8,208 $316,000
Q2 2022 Aug 01, 2022	SELL	$43.33 - $50.78 $126,566 - $148,328	-2,921 Reduced 25.97%	8,328 $361,000
Q4 2021 Jan 31, 2022	BUY	$48.8 - $52.57 $634 - $683	13 Added 0.12%	11,249 $567,000
Q3 2021 Oct 20, 2021	BUY	$49.8 - $52.99 $175,993 - $187,266	3,534 Added 45.88%	11,236 $571,000
Q1 2020 Apr 20, 2020	BUY	$30.99 - $50.45 $238,684 - $388,565	7,702 New	7,702 $275,000

Others Institutions Holding EFV

# of Institutions

1,020

Shares Held

295M

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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Tranquility Partners, LLC Msci Eafe Value ETF Transaction History