Beacon Financial Group Msci Eafe Value ETF Transaction History

Beacon Financial Group

$944 Million
Q3 2025

A detailed history of Beacon Financial Group transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Beacon Financial Group holds 12,859 shares of EFV stock, worth $903,473. This represents 0.09% of its overall portfolio holdings.

Number of Shares

12,859

Previous 14,621 12.05%

Holding current value

$903,473

Previous $928,000 6.03%

% of portfolio

0.09%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	SELL	$62.79 - $68.42 $110,635 - $120,556	-1,762 Reduced 12.05%	12,859 $872,000
Q2 2025 Jul 09, 2025	BUY	$52.4 - $64.65 $153,951 - $189,941	2,938 Added 25.15%	14,621 $928,000
Q1 2025 Apr 10, 2025	BUY	$51.88 - $60.73 $125,549 - $146,966	2,420 Added 26.13%	11,683 $694,000
Q4 2024 Jan 29, 2025	SELL	$51.78 - $57.15 $204,013 - $225,171	-3,940 Reduced 29.84%	9,263 $486,000
Q3 2024 Nov 12, 2024	BUY	$51.72 - $57.96 $247,169 - $276,990	4,779 Added 56.73%	13,203 $759,000

Q2 2024 Aug 06, 2024	SELL	$52.34 - $56.41 $74,165 - $79,932	-1,417 Reduced 14.4%	8,424 $446,000
Q1 2024 May 07, 2024	SELL	$50.46 - $54.5 $15,743 - $17,004	-312 Reduced 3.07%	9,841 $535,000
Q4 2023 Feb 23, 2024	BUY	$46.57 - $52.25 $472,825 - $530,494	10,153 New	10,153 $528,000

Others Institutions Holding EFV

# of Institutions

1,252

Shares Held

351M

Call Options Held

1.22M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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Beacon Financial Group Msci Eafe Value ETF Transaction History