Altfest L J & CO Inc Msci Eafe Value ETF Transaction History

Altfest L J & CO Inc

$692 Million
Q4 2024

A detailed history of Altfest L J & CO Inc transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Altfest L J & CO Inc holds 15,470 shares of EFV stock, worth $933,150. This represents 0.12% of its overall portfolio holdings.

Number of Shares

15,470

Previous 14,869 4.04%

Holding current value

$933,150

Previous $855,000 5.15%

% of portfolio

0.12%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$51.78 - $57.15 $31,119 - $34,347	601 Added 4.04%	15,470 $811,000
Q3 2024 Nov 05, 2024	BUY	$51.72 - $57.96 $672 - $753	13 Added 0.09%	14,869 $855,000
Q2 2024 Aug 07, 2024	SELL	$52.34 - $56.41 $62,650 - $67,522	-1,197 Reduced 7.46%	14,856 $788,000
Q1 2024 Apr 22, 2024	BUY	$50.46 - $54.5 $52,983 - $57,225	1,050 Added 7.0%	16,053 $873,000
Q4 2023 Jan 18, 2024	SELL	$46.57 - $52.25 $11,828 - $13,271	-254 Reduced 1.66%	15,003 $782,000
Q3 2023 Oct 26, 2023	BUY	$47.71 - $51.06 $7,108 - $7,607	149 Added 0.99%	15,257 $747,000
Q2 2023 Aug 09, 2023	SELL	$47.6 - $50.24 $25,513 - $26,928	-536 Reduced 3.43%	15,108 $739,000
Q1 2023 Apr 20, 2023	SELL	$45.61 - $50.02 $31,014 - $34,013	-680 Reduced 4.17%	15,644 $759,000
Q4 2022 Feb 02, 2023	BUY	$38.5 - $46.73 $5,659 - $6,869	147 Added 0.91%	16,324 $749,000
Q3 2022 Nov 15, 2022	SELL	$38.45 - $45.24 $12,380 - $14,567	-322 Reduced 1.95%	16,177 $623,000
Q2 2022 Aug 04, 2022	SELL	$43.33 - $50.78 $93,376 - $109,430	-2,155 Reduced 11.55%	16,499 $716,000
Q1 2022 May 02, 2022	SELL	$45.64 - $53.35 $122,269 - $142,924	-2,679 Reduced 12.56%	18,654 $938,000
Q4 2021 Jan 24, 2022	BUY	$48.8 - $52.57 $401,477 - $432,493	8,227 Added 62.77%	21,333 $1.08 Million
Q3 2021 Oct 12, 2021	BUY	$49.8 - $52.99 $13,197 - $14,042	265 Added 2.06%	13,106 $666,000
Q2 2021 Jul 28, 2021	BUY	$51.35 - $54.74 $19,667 - $20,965	383 Added 3.07%	12,841 $665,000
Q1 2021 May 07, 2021	BUY	$46.93 - $51.65 $26,374 - $29,027	562 Added 4.72%	12,458 $635,000
Q4 2020 Jan 21, 2021	BUY	$38.61 - $47.72 $24,517 - $30,302	635 Added 5.64%	11,896 $561,000
Q3 2020 Oct 29, 2020	BUY	$39.83 - $42.77 $448,525 - $481,632	11,261 New	11,261 $454,000

Others Institutions Holding EFV

# of Institutions

1,093

Shares Held

324M

Call Options Held

Put Options Held

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About MSCI EAFE VALUE ETF

Ticker EFV
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