Uma Financial Services, Inc. Msci Eafe Value ETF Transaction History

Uma Financial Services, Inc.

$601 Million
Q2 2025

A detailed history of Uma Financial Services, Inc. transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Uma Financial Services, Inc. holds 384,065 shares of EFV stock, worth $25.2 Million. This represents 4.06% of its overall portfolio holdings.

Number of Shares

384,065

Previous 246,959 55.52%

Holding current value

$25.2 Million

Previous $14.6 Million 67.5%

% of portfolio

4.06%

Previous 2.59%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	BUY	$52.4 - $64.65 $7.18 Million - $8.86 Million	137,106 Added 55.52%	384,065 $24.4 Million
Q1 2025 Apr 28, 2025	SELL	$51.88 - $60.73 $3.44 Million - $4.03 Million	-66,281 Reduced 21.16%	246,959 $14.6 Million
Q4 2024 Feb 12, 2025	BUY	$51.78 - $57.15 $1.39 Million - $1.54 Million	26,865 Added 9.38%	313,240 $16.4 Million
Q3 2024 Oct 16, 2024	BUY	$51.72 - $57.96 $9.43 Million - $10.6 Million	182,387 Added 175.39%	286,375 $16.5 Million
Q2 2024 Jul 17, 2024	SELL	$52.34 - $56.41 $3.2 Million - $3.45 Million	-61,134 Reduced 37.02%	103,988 $5.52 Million
Q1 2024 Apr 17, 2024	SELL	$50.46 - $54.5 $3.1 Million - $3.35 Million	-61,433 Reduced 27.12%	165,122 $8.98 Million
Q4 2023 Jan 23, 2024	SELL	$46.57 - $52.25 $631,954 - $709,032	-13,570 Reduced 5.65%	226,555 $11.8 Million
Q3 2023 Oct 10, 2023	BUY	$47.71 - $51.06 $3.44 Million - $3.68 Million	71,999 Added 42.82%	240,125 $11.7 Million
Q2 2023 Jul 05, 2023	BUY	$47.6 - $50.24 $171,264 - $180,763	3,598 Added 2.19%	168,126 $8.23 Million
Q1 2023 Apr 20, 2023	SELL	$45.61 - $50.02 $1.79 Million - $1.96 Million	-39,167 Reduced 19.23%	164,528 $7.98 Million
Q4 2022 Jan 25, 2023	BUY	$38.5 - $46.73 $944,790 - $1.15 Million	24,540 Added 13.7%	203,695 $0
Q3 2022 Oct 06, 2022	BUY	$38.45 - $45.24 $154,184 - $181,412	4,010 Added 2.29%	179,155 $7.25 Million
Q2 2022 Aug 02, 2022	SELL	$43.33 - $50.78 $1.48 Million - $1.74 Million	-34,265 Reduced 16.36%	175,145 $7.77 Million
Q1 2022 May 05, 2022	SELL	$45.64 - $53.35 $714,494 - $835,194	-15,655 Reduced 6.96%	209,410 $10.2 Million
Q4 2021 Jan 11, 2022	BUY	$48.8 - $52.57 $1.14 Million - $1.23 Million	23,442 Added 11.63%	225,065 $11.7 Million
Q3 2021 Oct 19, 2021	BUY	$49.8 - $52.99 $796,152 - $847,151	15,987 Added 8.61%	201,623 $10.5 Million
Q2 2021 Jul 23, 2021	BUY	$51.35 - $54.74 $2.32 Million - $2.47 Million	45,157 Added 32.15%	185,636 $9.49 Million
Q1 2021 Apr 06, 2021	BUY	$46.93 - $51.65 $1.8 Million - $1.98 Million	38,368 Added 37.57%	140,479 $7.33 Million
Q4 2020 Feb 19, 2021	BUY	$38.61 - $47.72 $3.94 Million - $4.87 Million	102,111 New	102,111 $5.07 Million

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

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Uma Financial Services, Inc. Msci Eafe Value ETF Transaction History