Magnus Financial Group LLC Msci Eafe Value ETF Transaction History

Magnus Financial Group LLC

$1.01 Billion
Q4 2024

A detailed history of Magnus Financial Group LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Magnus Financial Group LLC holds 11,393 shares of EFV stock, worth $625,019. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,393

Previous 9,413 21.03%

Holding current value

$625,019

Previous $541,000 10.35%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$51.78 - $57.15 $102,524 - $113,157	1,980 Added 21.03%	11,393 $597,000
Q3 2024 Oct 15, 2024	BUY	$51.72 - $57.96 $278,305 - $311,882	5,381 Added 133.46%	9,413 $541,000
Q2 2024 Aug 01, 2024	SELL	$52.34 - $56.41 $61,970 - $66,789	-1,184 Reduced 22.7%	4,032 $213,000
Q1 2024 May 03, 2024	SELL	$50.46 - $54.5 $1,311 - $1,417	-26 Reduced 0.5%	5,216 $283,000
Q4 2023 Feb 05, 2024	SELL	$46.57 - $52.25 $29,897 - $33,544	-642 Reduced 10.91%	5,242 $273,000
Q3 2023 Oct 10, 2023	BUY	$47.71 - $51.06 $280,725 - $300,437	5,884 New	5,884 $287,000
Q3 2021 Nov 12, 2021	SELL	$49.8 - $52.99 $305,672 - $325,252	-6,138 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$51.35 - $54.74 $53,044 - $56,546	1,033 Added 20.24%	6,138 $318,000
Q1 2021 May 05, 2021	BUY	$46.93 - $51.65 $239,577 - $263,673	5,105 New	5,105 $260,000
Q1 2020 May 11, 2020	SELL	$30.99 - $50.45 $1.27 Million - $2.06 Million	-40,926 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$45.9 - $50.59 $296,835 - $327,165	-6,467 Reduced 13.65%	40,926 $2.04 Million
Q3 2019 Nov 08, 2019	SELL	$43.89 - $48.71 $2.01 Million - $2.24 Million	-45,900 Reduced 49.2%	47,393 $2.25 Million
Q2 2019 Aug 05, 2019	SELL	$46.67 - $50.58 $102,720 - $111,326	-2,201 Reduced 2.3%	93,293 $4.49 Million
Q1 2019 May 09, 2019	BUY	$44.87 - $49.81 $31,005 - $34,418	691 Added 0.73%	95,494 $4.67 Million
Q4 2018 Feb 13, 2019	BUY	$43.66 - $52.0 $4.14 Million - $4.93 Million	94,803 New	94,803 $4.29 Million

Others Institutions Holding EFV

# of Institutions

1,056

Shares Held

301M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Magnus Financial Group LLC with notifications on news.

Account

Magnus Financial Group LLC Msci Eafe Value ETF Transaction History