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

James J. Burns & Company, LLC

$553 Million
Q3 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 5,333 shares of EFV stock, worth $278,862. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,333

Previous 5,493 2.91%

Holding current value

$278,862

Previous $291,000 5.15%

% of portfolio

0.06%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,022

Shares Held

297M

Call Options Held

1.46M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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