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%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About MSCI EAFE VALUE ETF


  • Ticker EFV
  • Sector ETFs
  • Industry ETFs
More about EFV
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