Johnson Financial Group, Inc. Msci Eafe Value ETF Transaction History

Johnson Financial Group, Inc.

$2.19 Billion
Q3 2024

A detailed history of Johnson Financial Group, Inc. transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 338,725 shares of EFV stock, worth $17.6 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

338,725

Previous 888,418 61.87%

Holding current value

$17.6 Million

Previous $47.1 Million 58.65%

% of portfolio

0.89%

Previous 2.29%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$51.72 - $57.96 $28.4 Million - $31.9 Million	-549,693 Reduced 61.87%	338,725 $19.5 Million
Q2 2024 Aug 14, 2024	BUY	$52.34 - $56.41 $5.15 Million - $5.55 Million	98,423 Added 12.46%	888,418 $47.1 Million
Q1 2024 May 14, 2024	BUY	$50.46 - $54.5 $6.06 Million - $6.55 Million	120,116 Added 17.93%	789,995 $43 Million
Q4 2023 Feb 09, 2024	BUY	$46.57 - $52.25 $27.2 Million - $30.5 Million	583,336 Added 674.04%	669,879 $34.9 Million
Q3 2023 Nov 14, 2023	SELL	$47.71 - $51.06 $718,417 - $768,861	-15,058 Reduced 14.82%	86,543 $4.23 Million
Q2 2023 Aug 14, 2023	SELL	$47.6 - $50.24 $529,788 - $559,171	-11,130 Reduced 9.87%	101,601 $4.97 Million
Q1 2023 May 12, 2023	SELL	$45.61 - $50.02 $10.7 Million - $11.8 Million	-235,399 Reduced 67.62%	112,731 $5.47 Million
Q4 2022 Feb 13, 2023	BUY	$38.5 - $46.73 $11.5 Million - $13.9 Million	298,430 Added 600.46%	348,130 $16 Million
Q3 2022 Nov 14, 2022	SELL	$38.45 - $45.24 $1.39 Million - $1.64 Million	-36,174 Reduced 42.12%	49,700 $2.03 Million
Q2 2022 Aug 15, 2022	BUY	$43.33 - $50.78 $3.71 Million - $4.34 Million	85,542 Added 25765.66%	85,874 $3.73 Million
Q1 2022 May 16, 2022	SELL	$45.64 - $53.35 $249,970 - $292,197	-5,477 Reduced 94.28%	332 $17,000
Q4 2021 Feb 14, 2022	BUY	$48.8 - $52.57 $263,520 - $283,878	5,400 Added 1320.29%	5,809 $293,000
Q3 2021 Nov 12, 2021	BUY	$49.8 - $52.99 $3,436 - $3,656	69 Added 20.29%	409 $21,000
Q1 2021 May 14, 2021	BUY	$46.93 - $51.65 $15,956 - $17,561	340 New	340 $17,000

Others Institutions Holding EFV

# of Institutions

1,027

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

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Johnson Financial Group, Inc. Msci Eafe Value ETF Transaction History