Trek Financial, LLC Msci Eafe Value ETF Transaction History

Trek Financial, LLC

$1.25 Billion
Q4 2024

A detailed history of Trek Financial, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Trek Financial, LLC holds 196,852 shares of EFV stock, worth $11.7 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

196,852

Previous 178,149 10.5%

Holding current value

$11.7 Million

Previous $10.2 Million 0.78%

% of portfolio

0.83%

Previous 0.83%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$51.78 - $57.15 $968,441 - $1.07 Million	18,703 Added 10.5%	196,852 $10.3 Million
Q3 2024 Nov 14, 2024	BUY	$51.72 - $57.96 $5.68 Million - $6.36 Million	109,744 Added 160.43%	178,149 $10.2 Million
Q2 2024 Aug 12, 2024	SELL	$52.34 - $56.41 $2.52 Million - $2.72 Million	-48,203 Reduced 41.34%	68,405 $3.63 Million
Q1 2024 May 14, 2024	SELL	$50.46 - $54.5 $2.8 Million - $3.03 Million	-55,555 Reduced 32.27%	116,608 $6.34 Million
Q4 2023 Feb 08, 2024	SELL	$46.57 - $52.25 $1.64 Million - $1.84 Million	-35,154 Reduced 16.96%	172,163 $8.97 Million
Q3 2023 Nov 14, 2023	BUY	$47.71 - $51.06 $3.49 Million - $3.73 Million	73,120 Added 54.49%	207,317 $10.1 Million
Q2 2023 Aug 11, 2023	BUY	$47.6 - $50.24 $88,250 - $93,144	1,854 Added 1.4%	134,197 $6.57 Million
Q1 2023 May 12, 2023	SELL	$45.61 - $50.02 $2.01 Million - $2.2 Million	-44,045 Reduced 24.97%	132,343 $6.42 Million
Q4 2022 Feb 13, 2023	BUY	$38.5 - $46.73 $1.04 Million - $1.26 Million	26,905 Added 18.0%	176,388 $8.09 Million
Q3 2022 Nov 14, 2022	BUY	$38.45 - $45.24 $906,112 - $1.07 Million	23,566 Added 18.72%	149,483 $5.76 Million
Q2 2022 Aug 10, 2022	BUY	$43.33 - $50.78 $457,521 - $536,186	10,559 Added 9.15%	125,917 $5.47 Million
Q1 2022 May 10, 2022	SELL	$45.64 - $53.35 $444,716 - $519,842	-9,744 Reduced 7.79%	115,358 $5.8 Million
Q4 2021 Jan 19, 2022	BUY	$48.8 - $52.57 $277,720 - $299,175	5,691 Added 4.77%	125,102 $6.3 Million
Q3 2021 Nov 12, 2021	BUY	$49.8 - $52.99 $1.14 Million - $1.21 Million	22,894 Added 23.72%	119,411 $6.07 Million
Q2 2021 Aug 06, 2021	BUY	$51.35 - $54.74 $843,937 - $899,651	16,435 Added 20.52%	96,517 $5 Million
Q1 2021 May 17, 2021	BUY	$46.93 - $51.65 $3.76 Million - $4.14 Million	80,082 New	80,082 $4.08 Million

Others Institutions Holding EFV

# of Institutions

1,095

Shares Held

324M

Call Options Held

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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Trek Financial, LLC Msci Eafe Value ETF Transaction History