Allspring Global Investments Holdings, LLC Msci Eafe Value ETF Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 599,646 shares of EFV stock, worth $33.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

599,646

Previous 605,638 0.99%

Holding current value

$33.2 Million

Previous $32.1 Million 7.39%

% of portfolio

0.06%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$51.72 - $57.96 $309,906 - $347,296	-5,992 Reduced 0.99%	599,646 $34.5 Million
Q2 2024 Jul 26, 2024	SELL	$52.34 - $56.41 $3.73 Million - $4.02 Million	-71,300 Reduced 10.53%	605,638 $32.1 Million
Q1 2024 Apr 18, 2024	SELL	$50.46 - $54.5 $8.85 Million - $9.56 Million	-175,483 Reduced 20.59%	676,938 $36.8 Million
Q4 2023 Jan 25, 2024	SELL	$46.57 - $52.25 $6.4 Million - $7.18 Million	-137,497 Reduced 13.89%	852,421 $44.4 Million
Q3 2023 Oct 27, 2023	BUY	$47.71 - $51.06 $47.2 Million - $50.5 Million	989,918 New	989,918 $48.4 Million
Q2 2023 Jul 18, 2023	BUY	$47.6 - $50.24 $259,705 - $274,109	5,456 Added 0.47%	1,174,786 $57.5 Million
Q1 2023 Apr 13, 2023	BUY	$45.61 - $50.02 $4.39 Million - $4.81 Million	96,200 Added 8.96%	1,169,330 $56.7 Million
Q4 2022 Jan 23, 2023	BUY	$38.5 - $46.73 $5.38 Million - $6.53 Million	139,751 Added 14.97%	1,073,130 $0
Q3 2022 Oct 26, 2022	SELL	$38.45 - $45.24 $1.37 Million - $1.61 Million	-35,616 Reduced 3.68%	933,379 $36 Million
Q2 2022 Jul 25, 2022	BUY	$43.33 - $50.78 $11.3 Million - $13.3 Million	261,500 Added 36.96%	968,995 $42.1 Million
Q1 2022 May 02, 2022	BUY	$45.64 - $53.35 $32.3 Million - $37.7 Million	707,495 New	707,495 $35.6 Million

Others Institutions Holding EFV

# of Institutions

976

Shares Held

235M

Call Options Held

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allspring Global Investments Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allspring Global Investments Holdings, LLC with notifications on news.

Account

Allspring Global Investments Holdings, LLC Msci Eafe Value ETF Transaction History