Warner Financial, Inc Msci Eafe Value ETF Transaction History

Warner Financial, Inc

$226 Million
Q3 2024

A detailed history of Warner Financial, Inc transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Warner Financial, Inc holds 38,591 shares of EFV stock, worth $2.08 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

38,591

Previous 38,364 0.59%

Holding current value

$2.08 Million

Previous $2.04 Million 9.09%

% of portfolio

0.98%

Previous 0.99%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$51.72 - $57.96 $11,740 - $13,156	227 Added 0.59%	38,591 $2.22 Million
Q2 2024 Jul 23, 2024	BUY	$52.34 - $56.41 $33,026 - $35,594	631 Added 1.67%	38,364 $2.04 Million
Q1 2024 Apr 23, 2024	BUY	$50.46 - $54.5 $86,538 - $93,467	1,715 Added 4.76%	37,733 $2.05 Million
Q4 2023 Jan 30, 2024	BUY	$46.57 - $52.25 $260,931 - $292,756	5,603 Added 18.42%	36,018 $1.88 Million
Q3 2023 Nov 06, 2023	BUY	$47.71 - $51.06 $10,925 - $11,692	229 Added 0.76%	30,415 $1.49 Million
Q2 2023 Aug 04, 2023	BUY	$47.6 - $50.24 $49,884 - $52,651	1,048 Added 3.6%	30,186 $1.48 Million
Q1 2023 Apr 24, 2023	BUY	$45.61 - $50.02 $100,159 - $109,843	2,196 Added 8.15%	29,138 $1.41 Million
Q4 2022 Feb 09, 2023	BUY	$38.5 - $46.73 $379,879 - $461,084	9,867 Added 57.79%	26,942 $1.24 Million
Q3 2022 Nov 08, 2022	BUY	$38.45 - $45.24 $61,942 - $72,881	1,611 Added 10.42%	17,075 $658,000
Q2 2022 Aug 09, 2022	BUY	$43.33 - $50.78 $125,397 - $146,957	2,894 Added 23.02%	15,464 $671,000
Q1 2022 May 05, 2022	BUY	$45.64 - $53.35 $33,499 - $39,158	734 Added 6.2%	12,570 $632,000
Q4 2021 May 05, 2022	BUY	$48.8 - $52.57 $577,596 - $622,218	11,836 New	11,836 $596,000

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

More about EFV

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Warner Financial, Inc Msci Eafe Value ETF Transaction History