Dentgroup LLC Msci Eafe Value ETF Transaction History

Dentgroup LLC

$129 Million
Q3 2024

A detailed history of Dentgroup LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Dentgroup LLC holds 30,421 shares of EFV stock, worth $1.69 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

30,421

Previous 8,087 276.17%

Holding current value

$1.69 Million

Previous $428,000 308.88%

% of portfolio

1.36%

Previous 0.36%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$51.72 - $57.96 $1.16 Million - $1.29 Million	22,334 Added 276.17%	30,421 $1.75 Million
Q2 2024 Jul 08, 2024	SELL	$52.34 - $56.41 $143,882 - $155,071	-2,749 Reduced 25.37%	8,087 $428,000
Q1 2024 Apr 03, 2024	SELL	$50.46 - $54.5 $297,461 - $321,277	-5,895 Reduced 35.23%	10,836 $589,000
Q4 2023 Jan 02, 2024	SELL	$46.57 - $52.25 $365,667 - $410,267	-7,852 Reduced 31.94%	16,731 $871,000
Q3 2023 Oct 10, 2023	BUY	$47.71 - $51.06 $354,199 - $379,069	7,424 Added 43.27%	24,583 $1.2 Million
Q2 2023 Jul 06, 2023	BUY	$47.6 - $50.24 $160,745 - $169,660	3,377 Added 24.5%	17,159 $839,000
Q1 2023 Apr 19, 2023	SELL	$45.61 - $50.02 $11,265 - $12,354	-247 Reduced 1.76%	13,782 $668,000
Q4 2022 Jan 09, 2023	BUY	$38.5 - $46.73 $208,285 - $252,809	5,410 Added 62.77%	14,029 $0
Q3 2022 Oct 12, 2022	SELL	$38.45 - $45.24 $228,085 - $268,363	-5,932 Reduced 40.77%	8,619 $333,000
Q2 2022 Jul 12, 2022	BUY	$43.33 - $50.78 $322,158 - $377,549	7,435 Added 104.48%	14,551 $632,000
Q1 2022 May 09, 2022	SELL	$45.64 - $53.35 $144,131 - $168,479	-3,158 Reduced 30.74%	7,116 $358,000
Q4 2021 Jan 18, 2022	BUY	$48.8 - $52.57 $501,371 - $540,104	10,274 New	10,274 $518,000

Others Institutions Holding EFV

# of Institutions

974

Shares Held

236M

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 Dentgroup LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dentgroup LLC with notifications on news.

Account