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

Hanlon Investment Management, Inc.

  • $354 Million
  • Q3 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 19,803 shares of EFV stock, worth $1.08 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
19,803
Previous 6,796 191.39%
Holding current value
$1.08 Million
Previous $360,000 216.39%
% of portfolio
0.32%
Previous 0.11%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,043
Shares Held
300M
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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