O'Connor Financial Group LLC Msci Eafe Value ETF Transaction History

O'Connor Financial Group LLC

$191 Billion
Q4 2024

A detailed history of O'Connor Financial Group LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, O'Connor Financial Group LLC holds 15,155 shares of EFV stock, worth $901,267. This represents 0.42% of its overall portfolio holdings.

Number of Shares

15,155

Previous 14,671 3.3%

Holding current value

$901,267

Previous $844 Million 5.79%

% of portfolio

0.42%

Previous 0.44%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	BUY	$51.78 - $57.15 $25,061 - $27,660	484 Added 3.3%	15,155 $795 Million
Q3 2024 Oct 08, 2024	BUY	$51.72 - $57.96 $258 - $289	5 Added 0.03%	14,671 $844 Million
Q2 2024 Aug 13, 2024	SELL	$52.34 - $56.41 $39,621 - $42,702	-757 Reduced 4.91%	14,666 $778 Million
Q1 2024 Apr 11, 2024	SELL	$50.46 - $54.5 $2.07 Million - $2.24 Million	-41,029 Reduced 72.68%	15,423 $839 Million
Q4 2023 Jan 17, 2024	SELL	$46.57 - $52.25 $232,617 - $260,988	-4,995 Reduced 8.13%	56,452 $2.94 Billion
Q3 2023 Oct 20, 2023	SELL	$47.71 - $51.06 $18,702 - $20,015	-392 Reduced 0.63%	61,447 $3.01 Billion
Q2 2023 Jul 14, 2023	BUY	$47.6 - $50.24 $78,873 - $83,247	1,657 Added 2.75%	61,839 $3.03 Billion
Q1 2023 Apr 14, 2023	BUY	$45.61 - $50.02 $2.74 Million - $3.01 Million	60,182 New	60,182 $2.92 Billion

Others Institutions Holding EFV

# of Institutions

1,094

Shares Held

324M

Call Options Held

Put Options Held

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About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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O'Connor Financial Group LLC Msci Eafe Value ETF Transaction History