Brr Op Co, LLC Msci Eafe Value ETF Transaction History

Brr Op Co, LLC

$815 Million
Q3 2022

A detailed history of Brr Op Co, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Brr Op Co, LLC holds 41,914 shares of EFV stock, worth $2.51 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

41,914

Previous 37,243 12.54%

Holding current value

$2.51 Million

Previous $1.62 Million 0.06%

% of portfolio

0.2%

Previous 0.19%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$38.45 - $45.24 $179,599 - $211,316	4,671 Added 12.54%	41,914 $1.62 Million
Q2 2022 Aug 04, 2022	BUY	$43.33 - $50.78 $42,766 - $50,119	987 Added 2.72%	37,243 $1.62 Million
Q1 2022 May 05, 2022	SELL	$45.64 - $53.35 $15,426 - $18,032	-338 Reduced 0.92%	36,256 $1.82 Million
Q4 2021 Feb 07, 2022	BUY	$48.8 - $52.57 $25,766 - $27,756	528 Added 1.46%	36,594 $1.84 Million
Q3 2021 Nov 05, 2021	SELL	$49.8 - $52.99 $328,829 - $349,892	-6,603 Reduced 15.47%	36,066 $1.83 Million
Q2 2021 Aug 09, 2021	BUY	$51.35 - $54.74 $39,282 - $41,876	765 Added 1.83%	42,669 $2.21 Million
Q1 2021 May 12, 2021	BUY	$46.93 - $51.65 $1.08 Million - $1.18 Million	22,910 Added 120.62%	41,904 $2.14 Million
Q4 2020 Feb 10, 2021	BUY	$38.61 - $47.72 $15,598 - $19,278	404 Added 2.17%	18,994 $897,000
Q3 2020 Nov 03, 2020	SELL	$39.83 - $42.77 $117,976 - $126,684	-2,962 Reduced 13.74%	18,590 $750,000
Q2 2020 Aug 13, 2020	SELL	$33.95 - $43.67 $1.16 Million - $1.49 Million	-34,202 Reduced 61.34%	21,552 $861,000
Q1 2020 May 07, 2020	SELL	$30.99 - $50.45 $15.7 Million - $25.6 Million	-508,018 Reduced 90.11%	55,754 $1.99 Million
Q4 2019 Feb 14, 2022	BUY	$45.9 - $50.59 $25.9 Million - $28.5 Million	563,772 New	563,772 $28.1 Million
Q4 2019 Jan 31, 2020	SELL	$45.9 - $50.59 $25.9 Million - $28.6 Million	-565,297 Closed	0 $0
Q3 2019 Feb 14, 2022	BUY	$43.89 - $48.71 $24.8 Million - $27.5 Million	565,297 New	565,297 $26.8 Million
Q3 2019 Nov 12, 2019	SELL	$43.89 - $48.71 $24.9 Million - $27.6 Million	-566,525 Closed	0 $0
Q2 2019 Feb 14, 2022	BUY	$46.67 - $50.58 $26.4 Million - $28.7 Million	566,525 New	566,525 $27.2 Million
Q2 2019 Aug 14, 2019	SELL	$46.67 - $50.58 $26.3 Million - $28.5 Million	-564,333 Closed	0 $0
Q1 2019 Feb 14, 2022	BUY	$44.87 - $49.81 $25.3 Million - $28.1 Million	564,333 New	564,333 $27.6 Million
Q1 2019 Apr 26, 2019	SELL	$44.87 - $49.81 $25.7 Million - $28.6 Million	-573,229 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$43.66 - $52.0 $24.6 Million - $29.3 Million	562,975 Added 5490.3%	573,229 $25.9 Million
Q3 2018 Nov 14, 2018	BUY	$49.68 - $52.91 $1,142 - $1,216	23 Added 0.22%	10,254 $532,000
Q2 2018 Aug 14, 2018	BUY	$50.85 - $56.38 $7,424 - $8,231	146 Added 1.45%	10,231 $525,000
Q1 2018 May 11, 2018	BUY	$53.17 - $59.57 $1,435 - $1,608	27 Added 0.27%	10,085 $550,000
Q4 2017 Feb 13, 2018	BUY	$54.08 - $55.77 $4,542 - $4,684	84 Added 0.84%	10,058 $555,000
Q3 2017 Nov 09, 2017	BUY	$53.95 - $54.6 $1,186 - $1,201	22 Added 0.22%	9,974 $544,000
Q2 2017 Aug 09, 2017	BUY	N/A	9,952	9,952 $515,000

Others Institutions Holding EFV

# of Institutions

1,093

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brr Op Co, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brr Op Co, LLC with notifications on news.

Account