Headlands Technologies LLC Msci Eafe Value ETF Transaction History

Headlands Technologies LLC

  • $834 Million
  • Q3 2024

A detailed history of Headlands Technologies LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Headlands Technologies LLC holds 1,111 shares of EFV stock, worth $58,494. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,111
Previous 2,751 59.61%
Holding current value
$58,494
Previous $145,000 56.55%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 12, 2024
SELL
$51.72 - $57.96 $84,820 - $95,054
-1,640 Reduced 59.61%
1,111 $63,000
Q2 2024

Aug 07, 2024
BUY
$52.34 - $56.41 $143,987 - $155,183
2,751 New
2,751 $145,000
Q3 2023

Nov 09, 2023
SELL
$47.71 - $51.06 $12,643 - $13,530
-265 Reduced 59.95%
177 $8,000
Q2 2023

Aug 03, 2023
SELL
$47.6 - $50.24 $466,956 - $492,854
-9,810 Reduced 95.69%
442 $21,000
Q1 2023

May 01, 2023
BUY
$45.61 - $50.02 $178,973 - $196,278
3,924 Added 62.01%
10,252 $497,000
Q4 2022

Feb 14, 2023
BUY
$38.5 - $46.73 $243,628 - $295,707
6,328 New
6,328 $290,000

Others Institutions Holding EFV

# of Institutions
1,022
Shares Held
297M
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
Track This Portfolio

Track Headlands Technologies LLC Portfolio

Follow Headlands Technologies LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Headlands Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Headlands Technologies LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email