Cornerstone Planning Group LLC Msci Eafe Value ETF Transaction History

Cornerstone Planning Group LLC

$407 Billion
Q4 2024

A detailed history of Cornerstone Planning Group LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Cornerstone Planning Group LLC holds 1,445 shares of EFV stock, worth $85,255. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,445

Previous 1,614 10.47%

Holding current value

$85,255

Previous $89.4 Million 11.21%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$51.78 - $57.15 $8,750 - $9,658	-169 Reduced 10.47%	1,445 $79.4 Million
Q3 2024 Nov 05, 2024	SELL	$51.72 - $57.96 $55,754 - $62,480	-1,078 Reduced 40.04%	1,614 $89.4 Million
Q2 2024 Aug 13, 2024	SELL	$52.34 - $56.41 $125,092 - $134,819	-2,390 Reduced 47.03%	2,692 $139 Million
Q1 2024 May 07, 2024	SELL	$50.46 - $54.5 $292,163 - $315,555	-5,790 Reduced 53.26%	5,082 $277 Million
Q4 2023 Feb 12, 2024	SELL	$46.57 - $52.25 $307,920 - $345,477	-6,612 Reduced 37.82%	10,872 $566 Million
Q3 2023 Nov 08, 2023	BUY	$47.71 - $51.06 $68,463 - $73,271	1,435 Added 8.94%	17,484 $855 Million
Q2 2023 Aug 15, 2023	SELL	$47.6 - $50.24 $645,694 - $681,505	-13,565 Reduced 45.81%	16,049 $785 Million
Q4 2022 Feb 14, 2023	BUY	$38.5 - $46.73 $1.14 Million - $1.38 Million	29,614 New	29,614 $1.44 Billion

Others Institutions Holding EFV

# of Institutions

1,091

Shares Held

324M

Call Options Held

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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Cornerstone Planning Group LLC Msci Eafe Value ETF Transaction History