Perennial Investment Advisors, LLC Msci Eafe Value ETF Transaction History

Perennial Investment Advisors, LLC

$761 Million
Q3 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 9,659 shares of EFV stock, worth $505,069. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,659

Previous 4,345 122.3%

Holding current value

$505,069

Previous $230,000 141.3%

% of portfolio

0.07%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.72 - $57.96 $274,840 - $307,999	5,314 Added 122.3%	9,659 $555,000
Q2 2024 Aug 09, 2024	SELL	$52.34 - $56.41 $113,316 - $122,127	-2,165 Reduced 33.26%	4,345 $230,000
Q1 2024 May 14, 2024	SELL	$50.46 - $54.5 $147,847 - $159,685	-2,930 Reduced 31.04%	6,510 $354,000
Q4 2023 Feb 14, 2024	SELL	$46.57 - $52.25 $67,759 - $76,023	-1,455 Reduced 13.35%	9,440 $491,000
Q3 2023 Nov 14, 2023	BUY	$47.71 - $51.06 $121,565 - $130,100	2,548 Added 30.53%	10,895 $533,000
Q2 2023 Aug 14, 2023	SELL	$47.6 - $50.24 $11,471 - $12,107	-241 Reduced 2.81%	8,347 $408,000
Q1 2023 May 11, 2023	SELL	$45.61 - $50.02 $87,297 - $95,738	-1,914 Reduced 18.23%	8,588 $416,000
Q4 2022 Feb 09, 2023	BUY	$38.5 - $46.73 $52,668 - $63,926	1,368 Added 14.98%	10,502 $481,000
Q3 2022 Nov 09, 2022	SELL	$38.45 - $45.24 $50,907 - $59,897	-1,324 Reduced 12.66%	9,134 $352,000
Q2 2022 Aug 10, 2022	BUY	$43.33 - $50.78 $19,021 - $22,292	439 Added 4.38%	10,458 $456,000
Q1 2022 May 09, 2022	BUY	$45.64 - $53.35 $457,267 - $534,513	10,019 New	10,019 $504,000
Q4 2021 Feb 14, 2022	SELL	$48.8 - $52.57 $528,748 - $569,595	-10,835 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$49.8 - $52.99 $22,459 - $23,898	451 Added 4.34%	10,835 $551,000
Q2 2021 Jul 29, 2021	BUY	$51.35 - $54.74 $54,636 - $58,243	1,064 Added 11.42%	10,384 $537,000
Q1 2021 Apr 29, 2021	BUY	$46.93 - $51.65 $437,387 - $481,378	9,320 New	9,320 $475,000

Others Institutions Holding EFV

# of Institutions

1,022

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

More about EFV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Perennial Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perennial Investment Advisors, LLC with notifications on news.

Account

Perennial Investment Advisors, LLC Msci Eafe Value ETF Transaction History