Omni Star Financial Group, Inc. Msci Eafe Value ETF Transaction History

Omni Star Financial Group, Inc.

$126 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 20, 2023	SELL	$38.5 - $46.73 $15,477 - $18,785	-402 Reduced 1.53%	25,895 $0
Q3 2022 Nov 14, 2022	SELL	$38.45 - $45.24 $711,055 - $836,623	-18,493 Reduced 41.29%	26,297 $1.01 Million
Q2 2022 Aug 03, 2022	BUY	$43.33 - $50.78 $100,482 - $117,758	2,319 Added 5.46%	44,790 $1.94 Million
Q1 2022 May 05, 2022	BUY	$45.64 - $53.35 $527,644 - $616,779	11,561 Added 37.4%	42,471 $2.13 Million
Q4 2021 Feb 11, 2022	BUY	$48.8 - $52.57 $848,436 - $913,982	17,386 Added 128.56%	30,910 $1.56 Million
Q3 2021 Nov 12, 2021	BUY	$49.8 - $52.99 $38,893 - $41,385	781 Added 6.13%	13,524 $691,000
Q2 2021 Aug 17, 2021	BUY	$51.35 - $54.74 $217,980 - $232,371	4,245 Added 49.95%	12,743 $659,000
Q1 2021 May 13, 2021	BUY	$46.93 - $51.65 $398,811 - $438,921	8,498 New	8,498 $433,000

Others Institutions Holding EFV

# of Institutions

1,022

Shares Held

297M

Call Options Held

1.46M

Put Options Held

0

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Omni Star Financial Group, Inc. with notifications on news.