Two Sigma Securities, LLC Msci Eafe Value ETF Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Two Sigma Securities, LLC holds 22,866 shares of EFV stock, worth $1.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,866

Previous 53,511 57.27%

Holding current value

$1.23 Million

Previous $2.84 Million 53.66%

% of portfolio

0.02%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.72 - $57.96 $1.58 Million - $1.78 Million	-30,645 Reduced 57.27%	22,866 $1.32 Million
Q2 2024 Aug 14, 2024	BUY	$52.34 - $56.41 $2.8 Million - $3.02 Million	53,511 New	53,511 $2.84 Million
Q2 2023 Aug 14, 2023	SELL	$47.6 - $50.24 $115,049 - $121,430	-2,417 Reduced 36.69%	4,170 $204,000
Q1 2023 May 15, 2023	BUY	$45.61 - $50.02 $300,433 - $329,481	6,587 New	6,587 $319,000
Q3 2022 Nov 14, 2022	SELL	$38.45 - $45.24 $1.42 Million - $1.67 Million	-37,023 Reduced 74.7%	12,542 $483,000
Q2 2022 Aug 15, 2022	BUY	$43.33 - $50.78 $2.15 Million - $2.52 Million	49,565 New	49,565 $2.15 Million
Q1 2022 May 16, 2022	SELL	$45.64 - $53.35 $450,558 - $526,671	-9,872 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$48.8 - $52.57 $75,249 - $81,062	1,542 Added 18.51%	9,872 $497,000
Q3 2021 Nov 15, 2021	SELL	$49.8 - $52.99 $274,149 - $291,709	-5,505 Reduced 39.79%	8,330 $424,000
Q2 2021 Aug 16, 2021	BUY	$51.35 - $54.74 $710,427 - $757,327	13,835 New	13,835 $716,000
Q3 2020 Nov 16, 2020	SELL	$39.83 - $42.77 $265,267 - $284,848	-6,660 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$33.95 - $43.67 $226,107 - $290,842	6,660 New	6,660 $266,000
Q1 2020 May 15, 2020	SELL	$30.99 - $50.45 $325,735 - $530,279	-10,511 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$45.9 - $50.59 $27,402 - $30,202	-597 Reduced 5.37%	10,511 $525,000
Q3 2019 Nov 14, 2019	SELL	$43.89 - $48.71 $198,953 - $220,802	-4,533 Reduced 28.98%	11,108 $526,000
Q2 2019 Aug 14, 2019	BUY	$46.67 - $50.58 $729,965 - $791,121	15,641 New	15,641 $752,000

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

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Two Sigma Securities, LLC Msci Eafe Value ETF Transaction History