F3 Logic, LLC Msci Eafe Value ETF Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

A detailed history of F3 Logic, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, F3 Logic, LLC holds 10,976 shares of EFV stock, worth $771,173. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,976

Previous 8,772 25.13%

Holding current value

$771,173

Previous $343,000 46.65%

% of portfolio

0.11%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$38.5 - $46.73 $84,854 - $102,992	2,204 Added 25.13%	10,976 $503,000
Q3 2022 Oct 26, 2022	BUY	$38.45 - $45.24 $23,454 - $27,596	610 Added 7.47%	8,772 $343,000
Q2 2022 Aug 03, 2022	BUY	$43.33 - $50.78 $77,214 - $90,489	1,782 Added 27.93%	8,162 $354,000
Q1 2022 May 12, 2022	BUY	$45.64 - $53.35 $42,992 - $50,255	942 Added 17.32%	6,380 $321,000
Q4 2021 Feb 04, 2022	BUY	$48.8 - $52.57 $9,711 - $10,461	199 Added 3.8%	5,438 $273,000

Q3 2021 Nov 12, 2021	SELL	$49.8 - $52.99 $18,724 - $19,924	-376 Reduced 6.7%	5,239 $266,000
Q2 2021 Aug 10, 2021	SELL	$51.35 - $54.74 $156,412 - $166,738	-3,046 Reduced 35.17%	5,615 $291,000
Q1 2021 Apr 23, 2021	BUY	$46.93 - $51.65 $406,460 - $447,340	8,661 New	8,661 $441,000
Q4 2020 Feb 12, 2021	SELL	$38.61 - $47.72 $3,436 - $4,247	-89 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$39.83 - $42.77 $3,544 - $3,806	89 New	89 $3.59 Million

Others Institutions Holding EFV

# of Institutions

1,253

Shares Held

351M

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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