Flow Traders U.S. LLC Msci Eafe Value ETF Transaction History

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Flow Traders U.S. LLC holds 443,326 shares of EFV stock, worth $24.3 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares
443,326
Previous 221,706 99.96%
Holding current value
$24.3 Million
Previous $11.8 Million 116.9%
% of portfolio
1.29%
Previous 0.58%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$51.72 - $57.96 $11.5 Million - $12.8 Million
221,620 Added 99.96%
443,326 $25.5 Million
Q2 2024

Aug 14, 2024
BUY
$52.34 - $56.41 $11.6 Million - $12.5 Million
221,706 New
221,706 $11.8 Million
Q1 2023

May 12, 2023
BUY
$45.61 - $50.02 $21 Million - $23 Million
459,506 New
459,506 $22.3 Million
Q2 2022

Aug 12, 2022
BUY
$43.33 - $50.78 $14.4 Million - $16.9 Million
332,076 New
332,076 $14.4 Million
Q4 2021

Feb 14, 2022
SELL
$48.8 - $52.57 $3.09 Million - $3.33 Million
-63,287 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$49.8 - $52.99 $3.15 Million - $3.35 Million
63,287 New
63,287 $3.22 Million
Q3 2019

Nov 14, 2019
SELL
$43.89 - $48.71 $1.3 Million - $1.44 Million
-29,575 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$46.67 - $50.58 $1.38 Million - $1.5 Million
29,575 New
29,575 $1.42 Million
Q2 2018

Aug 14, 2018
SELL
$50.85 - $56.38 $1 Million - $1.11 Million
-19,734 Closed
0 $0
Q1 2018

May 14, 2018
BUY
$53.17 - $59.57 $750,069 - $840,353
14,107 Added 250.7%
19,734 $1.08 Million
Q4 2017

Feb 13, 2018
BUY
$54.08 - $55.77 $304,308 - $313,817
5,627 New
5,627 $311,000
Q3 2017

Nov 14, 2017
SELL
$53.95 - $54.6 $447,353 - $452,743
-8,292 Closed
0 $0
Q2 2017

Aug 14, 2017
BUY
N/A
8,292
8,292 $429,000

Others Institutions Holding EFV

# of Institutions
1,056
Shares Held
301M
Call Options Held
1.46M
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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