Ken Fisher Msci Eafe Value ETF Transaction History

Fisher Asset Management, LLC

$271 Billion
Q3 2025

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Fisher Asset Management, LLC holds 5,094 shares of EFV stock, worth $357,904. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,094

Previous 9,949 48.8%

Holding current value

$357,904

Previous $631,000 45.32%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$62.79 - $68.42 $304,845 - $332,179	-4,855 Reduced 48.8%	5,094 $345,000
Q2 2025 Aug 13, 2025	BUY	$52.4 - $64.65 $203,312 - $250,842	3,880 Added 63.93%	9,949 $631,000
Q1 2025 May 14, 2025	BUY	$51.88 - $60.73 $314,859 - $368,570	6,069 New	6,069 $357,000
Q4 2023 Mar 05, 2024	SELL	$46.57 - $52.25 $85,875 - $96,349	-1,844 Reduced 24.15%	5,793 $301,000
Q4 2023 Feb 06, 2024	BUY	$46.57 - $52.25 $71,997 - $80,778	1,546 Added 25.38%	7,637 $397,000

Q3 2023 Nov 13, 2023	BUY	$47.71 - $51.06 $290,601 - $311,006	6,091 New	6,091 $298,000
Q1 2023 Dec 12, 2023	SELL	$45.61 - $50.02 $32,884 - $36,064	-721 Reduced 11.84%	5,370 $260,000
Q1 2023 May 01, 2023	BUY	$45.61 - $50.02 $1,413 - $1,550	31 Added 0.58%	5,370 $261,000
Q4 2022 Feb 03, 2023	BUY	$38.5 - $46.73 $205,551 - $249,491	5,339 New	5,339 $245,000
Q2 2022 Aug 09, 2022	SELL	$43.33 - $50.78 $180,339 - $211,346	-4,162 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$45.64 - $53.35 $189,953 - $222,042	4,162 New	4,162 $209,000
Q4 2021 Feb 02, 2022	SELL	$48.8 - $52.57 $323,788 - $348,801	-6,635 Closed	0 $0
Q3 2021 Oct 26, 2021	BUY	$49.8 - $52.99 $49,451 - $52,619	993 Added 17.6%	6,635 $337,000
Q2 2021 Jul 27, 2021	BUY	$51.35 - $54.74 $289,716 - $308,843	5,642 New	5,642 $292,000
Q3 2019 Oct 29, 2019	SELL	$43.89 - $48.71 $320,748 - $355,972	-7,308 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$46.67 - $50.58 $341,064 - $369,638	7,308 New	7,308 $351,000

Others Institutions Holding EFV

# of Institutions

1,252

Shares Held

351M

Call Options Held

1.22M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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