Clayton Financial Group LLC Msci Eafe Value ETF Transaction History

Clayton Financial Group LLC

$137 Billion
Q3 2025

A detailed history of Clayton Financial Group LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Clayton Financial Group LLC holds 16,800 shares of EFV stock, worth $1.18 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

16,800

Previous 8,462 98.53%

Holding current value

$1.18 Million

Previous $537 Million 112.14%

% of portfolio

0.83%

Previous 0.64%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$62.79 - $68.42 $523,543 - $570,485	8,338 Added 98.53%	16,800 $1.14 Billion
Q2 2025 Jul 14, 2025	SELL	$52.4 - $64.65 $2.35 Million - $2.9 Million	-44,915 Reduced 84.15%	8,462 $537 Million
Q1 2025 Apr 18, 2025	BUY	$51.88 - $60.73 $54,992 - $64,373	1,060 Added 2.03%	53,377 $3.15 Billion
Q4 2024 Jan 27, 2025	BUY	$51.78 - $57.15 $665,373 - $734,377	12,850 Added 32.56%	52,317 $2.75 Billion
Q3 2024 Oct 15, 2024	BUY	$51.72 - $57.96 $735,199 - $823,901	14,215 Added 56.29%	39,467 $2.27 Billion

Q2 2024 Aug 01, 2024	BUY	$52.34 - $56.41 $202,451 - $218,193	3,868 Added 18.09%	25,252 $1.37 Billion
Q1 2024 May 02, 2024	BUY	$50.46 - $54.5 $166,114 - $179,414	3,292 Added 18.2%	21,384 $1.16 Billion
Q4 2023 Feb 14, 2024	BUY	$46.57 - $52.25 $842,544 - $945,307	18,092 New	18,092 $943 Million

Others Institutions Holding EFV

# of Institutions

1,269

Shares Held

350M

Call Options Held

1.22M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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Clayton Financial Group LLC Msci Eafe Value ETF Transaction History