Pettinga Financial Advisors, LLC Msci Eafe Value ETF Transaction History

Pettinga Financial Advisors, LLC

$416 Million
Q3 2024

A detailed history of Pettinga Financial Advisors, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Pettinga Financial Advisors, LLC holds 350,723 shares of EFV stock, worth $18.3 Million. This represents 4.85% of its overall portfolio holdings.

Number of Shares

350,723

Previous 351,208 0.14%

Holding current value

$18.3 Million

Previous $20.2 Million 0.13%

% of portfolio

4.85%

Previous 4.86%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$51.72 - $57.96 $25,084 - $28,110	-485 Reduced 0.14%	350,723 $20.2 Million
Q3 2024 Oct 23, 2024	BUY	$51.72 - $57.96 $11.2 Million - $12.6 Million	217,319 Added 162.31%	351,208 $20.2 Million
Q2 2024 Jul 25, 2024	SELL	$52.34 - $56.41 $5.08 Million - $5.47 Million	-97,003 Reduced 42.01%	133,889 $7.1 Million
Q1 2024 Apr 17, 2024	SELL	$50.46 - $54.5 $7.36 Million - $7.95 Million	-145,830 Reduced 38.71%	230,892 $12.6 Million
Q4 2023 Jan 18, 2024	SELL	$46.57 - $52.25 $2.57 Million - $2.89 Million	-55,256 Reduced 12.79%	376,722 $19.6 Million
Q3 2023 Oct 23, 2023	BUY	$47.71 - $51.06 $6.88 Million - $7.37 Million	144,279 Added 50.15%	431,978 $21.1 Million
Q2 2023 Jul 17, 2023	SELL	$47.6 - $50.24 $132,518 - $139,868	-2,784 Reduced 0.96%	287,699 $14.1 Million
Q1 2023 Apr 20, 2023	SELL	$45.61 - $50.02 $2.49 Million - $2.73 Million	-54,570 Reduced 15.81%	290,483 $14.1 Million
Q4 2022 Jan 12, 2023	SELL	$38.5 - $46.73 $2.56 Million - $3.1 Million	-66,393 Reduced 16.14%	345,053 $0
Q3 2022 Oct 21, 2022	SELL	$38.45 - $45.24 $2.15 Million - $2.53 Million	-55,859 Reduced 11.95%	411,446 $15.9 Million
Q2 2022 Jul 19, 2022	BUY	$43.33 - $50.78 $520,003 - $609,410	12,001 Added 2.64%	467,305 $20.3 Million
Q1 2022 Apr 27, 2022	SELL	$45.64 - $53.35 $1.9 Million - $2.22 Million	-41,561 Reduced 8.36%	455,304 $22.9 Million
Q4 2021 Feb 09, 2022	BUY	$48.8 - $52.57 $514,839 - $554,613	10,550 Added 2.17%	496,865 $25 Million
Q3 2021 Oct 29, 2021	BUY	$49.8 - $52.99 $544,961 - $579,869	10,943 Added 2.3%	486,315 $24.7 Million
Q2 2021 Aug 12, 2021	BUY	$51.35 - $54.74 $2.86 Million - $3.05 Million	55,727 Added 13.28%	475,372 $24.6 Million
Q1 2021 Apr 29, 2021	BUY	$46.93 - $51.65 $19.7 Million - $21.7 Million	419,645 New	419,645 $21.4 Million

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 Pettinga Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pettinga Financial Advisors, LLC with notifications on news.

Account

Pettinga Financial Advisors, LLC Msci Eafe Value ETF Transaction History