Valence8 Us LP Msci Eafe Value ETF Transaction History

Valence8 Us LP

$241 Billion
Q3 2024

A detailed history of Valence8 Us LP transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Valence8 Us LP holds 399,186 shares of EFV stock, worth $20.8 Million. This represents 9.53% of its overall portfolio holdings.

Number of Shares

399,186

Previous 399,186 -0.0%

Holding current value

$20.8 Million

Previous $21.2 Billion 8.47%

% of portfolio

9.53%

Previous 11.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$52.34 - $56.41 $3.91 Million - $4.22 Million	-74,790 Reduced 15.78%	399,186 $21.2 Billion
Q1 2024 May 06, 2024	BUY	$50.46 - $54.5 $2.64 Million - $2.85 Million	52,247 Added 12.39%	473,976 $25.8 Billion
Q4 2023 Feb 01, 2024	BUY	$46.57 - $52.25 $783,121 - $878,636	16,816 Added 4.15%	421,729 $22 Billion
Q3 2023 Nov 09, 2023	BUY	$47.71 - $51.06 $1.48 Million - $1.58 Million	31,017 Added 8.3%	404,913 $19.8 Billion
Q2 2023 Aug 01, 2023	SELL	$47.6 - $50.24 $6.52 Million - $6.88 Million	-136,994 Reduced 26.81%	373,896 $18.3 Billion
Q1 2023 May 09, 2023	BUY	$45.61 - $50.02 $23.3 Million - $25.6 Million	510,890 New	510,890 $24.8 Billion

Others Institutions Holding EFV

# of Institutions

1,022

Shares Held

297M

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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