Frontier Asset Management, LLC Msci Eafe Value ETF Transaction History

Frontier Asset Management, LLC

$222 Million
Q4 2024

A detailed history of Frontier Asset Management, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Frontier Asset Management, LLC holds 4,213 shares of EFV stock, worth $239,677. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,213

Previous 4,377 3.75%

Holding current value

$239,677

Previous $251,000 11.95%

% of portfolio

0.1%

Previous 0.09%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$51.78 - $57.15 $8,491 - $9,372	-164 Reduced 3.75%	4,213 $221,000
Q2 2024 Aug 07, 2024	BUY	$52.34 - $56.41 $680 - $733	13 Added 0.3%	4,377 $232,000
Q1 2024 May 14, 2024	SELL	$50.46 - $54.5 $31,184 - $33,681	-618 Reduced 12.4%	4,364 $237,000
Q4 2023 Feb 13, 2024	BUY	$46.57 - $52.25 $38,839 - $43,576	834 Added 20.11%	4,982 $259,000
Q2 2023 Aug 09, 2023	BUY	$47.6 - $50.24 $197,444 - $208,395	4,148 New	4,148 $203,000

Others Institutions Holding EFV

# of Institutions

1,080

Shares Held

324M

Call Options Held

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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Frontier Asset Management, LLC Msci Eafe Value ETF Transaction History