True Vision Mn LLC Msci Eafe Value ETF Transaction History

True Vision Mn LLC

$169 Billion
Q4 2024

A detailed history of True Vision Mn LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, True Vision Mn LLC holds 118,627 shares of EFV stock, worth $6.6 Million. This represents 3.69% of its overall portfolio holdings.

Number of Shares

118,627

Previous 110,431 7.42%

Holding current value

$6.6 Million

Previous $6.35 Billion 2.03%

% of portfolio

3.69%

Previous 3.8%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$51.78 - $57.15 $424,388 - $468,401	8,196 Added 7.42%	118,627 $6.22 Billion
Q3 2024 Nov 13, 2024	BUY	$51.72 - $57.96 $3.28 Million - $3.67 Million	63,345 Added 134.53%	110,431 $6.35 Billion
Q2 2024 Aug 09, 2024	SELL	$52.34 - $56.41 $1.45 Million - $1.56 Million	-27,639 Reduced 36.99%	47,086 $2.5 Billion
Q1 2024 Apr 30, 2024	SELL	$50.46 - $54.5 $461,809 - $498,784	-9,152 Reduced 10.91%	74,725 $4.02 Billion
Q4 2023 Mar 05, 2024	BUY	$46.57 - $52.25 $3.91 Million - $4.38 Million	83,877 New	83,877 $4.37 Billion

Others Institutions Holding EFV

# of Institutions

1,059

Shares Held

303M

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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True Vision Mn LLC Msci Eafe Value ETF Transaction History