Garrett Investment Advisors LLC Msci Eafe Value ETF Transaction History

Garrett Investment Advisors LLC

  • $941 Million
  • Q4 2024

A detailed history of Garrett Investment Advisors LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 7,183 shares of EFV stock, worth $408,640. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,183
Previous 8,250 12.93%
Holding current value
$408,640
Previous $474,000 20.68%
% of portfolio
0.04%
Previous 0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
SELL
$51.78 - $57.15 $55,249 - $60,979
-1,067 Reduced 12.93%
7,183 $376,000
Q3 2024

Oct 17, 2024
BUY
$51.72 - $57.96 $67,339 - $75,463
1,302 Added 18.74%
8,250 $474,000
Q2 2024

Jul 10, 2024
BUY
$52.34 - $56.41 $95,363 - $102,779
1,822 Added 35.54%
6,948 $368,000
Q1 2024

Apr 12, 2024
BUY
$50.46 - $54.5 $31,890 - $34,444
632 Added 14.06%
5,126 $278,000
Q4 2023

Jan 05, 2024
BUY
$46.57 - $52.25 $10,524 - $11,808
226 Added 5.3%
4,494 $234,000
Q3 2023

Oct 13, 2023
BUY
$47.71 - $51.06 $203,626 - $217,924
4,268 New
4,268 $208,000
Q1 2022

Apr 04, 2022
SELL
$45.64 - $53.35 $263,844 - $308,416
-5,781 Closed
0 $0
Q4 2021

Jan 14, 2022
SELL
$48.8 - $52.57 $76,713 - $82,640
-1,572 Reduced 21.38%
5,781 $291,000
Q3 2021

Oct 07, 2021
SELL
$49.8 - $52.99 $1.04 Million - $1.11 Million
-20,855 Reduced 73.93%
7,353 $374,000
Q2 2021

Jul 21, 2021
BUY
$51.35 - $54.74 $66,549 - $70,943
1,296 Added 4.82%
28,208 $1.46 Million
Q1 2021

Apr 20, 2021
BUY
$46.93 - $51.65 $67,579 - $74,376
1,440 Added 5.65%
26,912 $1.37 Million
Q4 2020

Jan 26, 2021
BUY
$38.61 - $47.72 $983,473 - $1.22 Million
25,472 New
25,472 $1.2 Million

Others Institutions Holding EFV

# of Institutions
1,081
Shares Held
324M
Call Options Held
0
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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