Xml Financial, LLC Msci Eafe Value ETF Transaction History

Xml Financial, LLC

$1.08 Billion
Q4 2024

A detailed history of Xml Financial, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Xml Financial, LLC holds 5,671 shares of EFV stock, worth $311,111. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,671

Previous 5,573 1.76%

Holding current value

$311,111

Previous $320,000 7.19%

% of portfolio

0.03%

Previous 0.03%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$51.78 - $57.15 $5,074 - $5,600	98 Added 1.76%	5,671 $297,000
Q2 2024 Jul 22, 2024	BUY	$52.34 - $56.41 $8,269 - $8,912	158 Added 2.92%	5,573 $295,000
Q4 2023 Feb 14, 2024	BUY	$46.57 - $52.25 $4,610 - $5,172	99 Added 1.86%	5,415 $282,000
Q2 2023 Aug 07, 2023	BUY	$47.6 - $50.24 $6,711 - $7,083	141 Added 2.72%	5,316 $260,000
Q1 2023 May 15, 2023	BUY	$45.61 - $50.02 $236,031 - $258,853	5,175 New	5,175 $251,000

Others Institutions Holding EFV

# of Institutions

1,056

Shares Held

301M

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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Xml Financial, LLC Msci Eafe Value ETF Transaction History