Cresset Asset Management, LLC Msci Eafe Value ETF Transaction History

Cresset Asset Management, LLC

  • $21.3 Billion
  • Q3 2025

A detailed history of Cresset Asset Management, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Cresset Asset Management, LLC holds 26,611 shares of EFV stock, worth $1.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
26,611
Previous 29,459 9.67%
Holding current value
$1.87 Million
Previous $1.87 Million 3.48%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$62.79 - $68.42 $178,825 - $194,860
-2,848 Reduced 9.67%
26,611 $1.81 Million
Q2 2025

Aug 13, 2025
BUY
$52.4 - $64.65 $348,564 - $430,051
6,652 Added 29.17%
29,459 $1.87 Million
Q1 2025

May 13, 2025
SELL
$51.88 - $60.73 $19,870 - $23,259
-383 Reduced 1.65%
22,807 $1.34 Million
Q4 2024

Feb 14, 2025
SELL
$51.78 - $57.15 $3,313 - $3,657
-64 Reduced 0.28%
23,190 $1.22 Million
Q3 2024

Nov 14, 2024
BUY
$51.72 - $57.96 $14,274 - $15,996
276 Added 1.2%
23,254 $1.34 Million
Q2 2024

Aug 14, 2024
BUY
$52.34 - $56.41 $598,141 - $644,653
11,428 Added 98.94%
22,978 $1.22 Million
Q1 2024

May 15, 2024
SELL
$50.46 - $54.5 $9,890 - $10,682
-196 Reduced 1.67%
11,550 $628,000
Q4 2023

Feb 14, 2024
BUY
$46.57 - $52.25 $34,834 - $39,083
748 Added 6.8%
11,746 $611,000
Q3 2023

Nov 14, 2023
BUY
$47.71 - $51.06 $4,484 - $4,799
94 Added 0.86%
10,998 $538,000
Q2 2023

Aug 14, 2023
BUY
$47.6 - $50.24 $519,030 - $547,816
10,904 New
10,904 $533,000
Q2 2019

Aug 12, 2019
SELL
$46.67 - $50.58 $1,726 - $1,871
-37 Closed
0 $0
Q1 2019

May 15, 2019
SELL
$44.87 - $49.81 $26,742 - $29,686
-596 Reduced 94.15%
37 $2,000
Q4 2018

May 21, 2019
BUY
$43.66 - $52.0 $27,636 - $32,916
633 New
633 $29,000

Others Institutions Holding EFV

# of Institutions
1,270
Shares Held
350M
Call Options Held
1.22M
Put Options Held
0
View Full List

About MSCI EAFE VALUE ETF

EFV Quotes by TradingView
  • Ticker EFV
  • Sector ETFs
  • Industry ETFs
More about EFV
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