Van Hulzen Asset Management, LLC Msci Eafe Value ETF Transaction History

Van Hulzen Asset Management, LLC

$1.51 Billion
Q1 2024

A detailed history of Van Hulzen Asset Management, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Van Hulzen Asset Management, LLC holds 161,626 shares of EFV stock, worth $8.78 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

161,626

Previous 161,336 0.18%

Holding current value

$8.78 Million

Previous $8.41 Million 4.59%

% of portfolio

0.58%

Previous 0.59%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$50.46 - $54.5 $14,633 - $15,805	290 Added 0.18%	161,626 $8.79 Million
Q4 2023 Feb 07, 2024	SELL	$46.57 - $52.25 $773,620 - $867,977	-16,612 Reduced 9.34%	161,336 $8.41 Million
Q3 2023 Nov 07, 2023	BUY	$47.71 - $51.06 $3.23 Million - $3.46 Million	67,755 Added 61.49%	177,948 $8.71 Million
Q2 2023 Aug 03, 2023	SELL	$47.6 - $50.24 $8,330 - $8,792	-175 Reduced 0.16%	110,193 $5.39 Million
Q1 2023 Apr 28, 2023	SELL	$45.61 - $50.02 $1.51 Million - $1.66 Million	-33,208 Reduced 23.13%	110,368 $5.36 Million

Q4 2022 Feb 13, 2023	SELL	$42.3 - $46.73 $1.55 Million - $1.71 Million	-36,583 Reduced 20.31%	143,576 $6.59 Million
Q3 2022 Nov 08, 2022	SELL	$39.52 - $45.24 $1.12 Million - $1.28 Million	-28,396 Reduced 13.62%	180,159 $6.94 Million
Q2 2022 Aug 04, 2022	BUY	$43.33 - $50.78 $153,518 - $179,913	3,543 Added 1.73%	208,555 $9.05 Million
Q1 2022 May 20, 2022	SELL	$45.64 - $53.35 $1.98 Million - $2.31 Million	-43,328 Reduced 17.45%	205,012 $10.3 Million
Q4 2021 Feb 04, 2022	BUY	$48.8 - $52.57 $510,203 - $549,619	10,455 Added 4.39%	248,340 $12.5 Million
Q3 2021 Nov 12, 2021	BUY	$49.8 - $52.99 $274,447 - $292,027	5,511 Added 2.37%	237,885 $12.1 Million
Q2 2021 Aug 06, 2021	BUY	$51.35 - $54.74 $3.12 Million - $3.33 Million	60,780 Added 35.42%	232,374 $12 Million
Q1 2021 May 12, 2021	BUY	$46.93 - $51.65 $8.05 Million - $8.86 Million	171,594 New	171,594 $8.75 Million

Others Institutions Holding EFV

# of Institutions

941

Shares Held

265M

Call Options Held

1.5M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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Van Hulzen Asset Management, LLC Msci Eafe Value ETF Transaction History