Pathstone Holdings, LLC Msci Eafe Value ETF Transaction History

Pathstone Holdings, LLC

  • $21.9 Billion
  • Q2 2024

A detailed history of Pathstone Holdings, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Pathstone Holdings, LLC holds 1,208,982 shares of EFV stock, worth $67 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
1,208,982
Previous 789,120 53.21%
Holding current value
$67 Million
Previous $42.9 Million 49.38%
% of portfolio
0.29%
Previous 0.2%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$52.34 - $56.41 $22 Million - $23.7 Million
419,862 Added 53.21%
1,208,982 $64.1 Million
Q1 2024

May 13, 2024
SELL
$50.46 - $54.5 $9.92 Million - $10.7 Million
-196,584 Reduced 19.94%
789,120 $42.9 Million
Q4 2023

Feb 14, 2024
BUY
$46.57 - $52.25 $45.9 Million - $51.5 Million
985,704 New
985,704 $51.4 Million

Others Institutions Holding EFV

# of Institutions
974
Shares Held
236M
Call Options Held
0
Put Options Held
0
View Full List

About MSCI EAFE VALUE ETF

EFV Quotes by TradingView
  • Ticker EFV
  • Sector ETFs
  • Industry ETFs
More about EFV
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