James J. Burns & Company, LLC Msci Eafe Value ETF Transaction History

James J. Burns & Company, LLC

$575 Million
Q4 2024

A detailed history of James J. Burns & Company, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, James J. Burns & Company, LLC holds 5,330 shares of EFV stock, worth $316,282. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,330

Previous 5,333 0.06%

Holding current value

$316,282

Previous $306,000 8.82%

% of portfolio

0.05%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$51.78 - $57.15 $155 - $171	-3 Reduced 0.06%	5,330 $279,000
Q3 2024 Oct 30, 2024	SELL	$51.72 - $57.96 $8,275 - $9,273	-160 Reduced 2.91%	5,333 $306,000
Q2 2024 Jul 17, 2024	BUY	$52.34 - $56.41 $287,503 - $309,860	5,493 New	5,493 $291,000
Q4 2023 Feb 13, 2024	SELL	$46.57 - $52.25 $7,590 - $8,516	-163 Reduced 2.44%	6,523 $340,000
Q3 2023 Nov 07, 2023	SELL	$47.71 - $51.06 $294,513 - $315,193	-6,173 Reduced 48.01%	6,686 $327,000
Q2 2023 Jul 27, 2023	SELL	$47.6 - $50.24 $503,084 - $530,986	-10,569 Reduced 45.11%	12,859 $629,000
Q1 2023 Apr 24, 2023	BUY	$45.61 - $50.02 $22,303 - $24,459	489 Added 2.13%	23,428 $1.14 Million
Q4 2022 Feb 02, 2023	SELL	$38.5 - $46.73 $106,452 - $129,208	-2,765 Reduced 10.76%	22,939 $1.05 Million
Q3 2022 Nov 01, 2022	BUY	$38.45 - $45.24 $988,318 - $1.16 Million	25,704 New	25,704 $990,000

Others Institutions Holding EFV

# of Institutions

1,088

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 James J. Burns & Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on James J. Burns & Company, LLC with notifications on news.

Account

James J. Burns & Company, LLC Msci Eafe Value ETF Transaction History