Hanlon Investment Management, Inc. Msci Eafe Value ETF Transaction History

Hanlon Investment Management, Inc.

$363 Million
Q4 2024

A detailed history of Hanlon Investment Management, Inc. transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Hanlon Investment Management, Inc. holds 15,797 shares of EFV stock, worth $939,447. This represents 0.23% of its overall portfolio holdings.

Number of Shares

15,797

Previous 19,803 20.23%

Holding current value

$939,447

Previous $1.14 Million 27.3%

% of portfolio

0.23%

Previous 0.32%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$51.78 - $57.15 $207,430 - $228,942	-4,006 Reduced 20.23%	15,797 $828,000
Q3 2024 Oct 30, 2024	BUY	$51.72 - $57.96 $672,722 - $753,885	13,007 Added 191.39%	19,803 $1.14 Million
Q2 2024 Aug 05, 2024	SELL	$52.34 - $56.41 $275,413 - $296,829	-5,262 Reduced 43.64%	6,796 $360,000
Q1 2024 May 01, 2024	SELL	$50.46 - $54.5 $337,526 - $364,550	-6,689 Reduced 35.68%	12,058 $655,000
Q4 2023 Feb 09, 2024	SELL	$46.57 - $52.25 $320,308 - $359,375	-6,878 Reduced 26.84%	18,747 $976,000
Q3 2023 Oct 18, 2023	BUY	$47.71 - $51.06 $376,670 - $403,118	7,895 Added 44.53%	25,625 $1.25 Million
Q2 2023 Aug 08, 2023	BUY	$47.6 - $50.24 $71,447 - $75,410	1,501 Added 9.25%	17,730 $867,000
Q1 2023 May 09, 2023	SELL	$45.61 - $50.02 $279,498 - $306,522	-6,128 Reduced 27.41%	16,229 $787,000
Q4 2022 Jan 25, 2023	BUY	$38.5 - $46.73 $101,486 - $123,180	2,636 Added 13.37%	22,357 $0
Q3 2022 Nov 07, 2022	SELL	$38.45 - $45.24 $187,136 - $220,183	-4,867 Reduced 19.79%	19,721 $760,000
Q2 2022 Jul 27, 2022	BUY	$43.33 - $50.78 $97,189 - $113,899	2,243 Added 10.04%	24,588 $1.07 Million
Q1 2022 Apr 26, 2022	SELL	$45.64 - $53.35 $42,171 - $49,295	-924 Reduced 3.97%	22,345 $1.12 Million
Q4 2021 Jan 25, 2022	BUY	$48.8 - $52.57 $52,118 - $56,144	1,068 Added 4.81%	23,269 $1.17 Million
Q3 2021 Nov 19, 2021	SELL	$49.8 - $52.99 $74,102 - $78,849	-1,488 Reduced 6.28%	22,201 $1.13 Million
Q2 2021 Aug 10, 2021	BUY	$51.35 - $54.74 $162,933 - $173,690	3,173 Added 15.47%	23,689 $1.23 Million
Q1 2021 Apr 16, 2021	BUY	$46.93 - $51.65 $962,815 - $1.06 Million	20,516 New	20,516 $1.05 Million
Q3 2019 Nov 07, 2019	SELL	$43.89 - $48.71 $633,991 - $703,615	-14,445 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$46.67 - $50.58 $674,148 - $730,628	14,445 New	14,445 $694,000

Others Institutions Holding EFV

# of Institutions

1,094

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hanlon Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hanlon Investment Management, Inc. with notifications on news.

Account

Hanlon Investment Management, Inc. Msci Eafe Value ETF Transaction History