Virtus Family Office LLC Msci Eafe Value ETF Transaction History

Virtus Family Office LLC

  • $62.5 Million
  • Q1 2024

A detailed history of Virtus Family Office LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Virtus Family Office LLC holds 12,156 shares of EFV stock, worth $649,130. This represents 1.06% of its overall portfolio holdings.

Number of Shares
12,156
Previous 12,012 1.2%
Holding current value
$649,130
Previous $625,000 5.76%
% of portfolio
1.06%
Previous 1.05%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$50.46 - $54.5 $7,266 - $7,848
144 Added 1.2%
12,156 $661,000
Q4 2023

Feb 12, 2024
SELL
$46.57 - $52.25 $122,292 - $137,208
-2,626 Reduced 17.94%
12,012 $625,000
Q3 2023

Nov 09, 2023
BUY
$47.71 - $51.06 $21,087 - $22,568
442 Added 3.11%
14,638 $716,000
Q2 2023

Aug 11, 2023
SELL
$47.6 - $50.24 $85,251 - $89,979
-1,791 Reduced 11.2%
14,196 $694,000
Q1 2023

May 11, 2023
SELL
$45.61 - $50.02 $27,366 - $30,012
-600 Reduced 3.62%
15,987 $775,000
Q4 2022

Feb 13, 2023
BUY
$42.3 - $46.73 $701,630 - $775,110
16,587 New
16,587 $761,000

Others Institutions Holding EFV

# of Institutions
940
Shares Held
265M
Call Options Held
1.5M
Put Options Held
0
View Full List

About MSCI EAFE VALUE ETF

EFV Quotes by TradingView
  • Ticker EFV
  • Sector ETFs
  • Industry ETFs
More about EFV
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