Prairie View Partners, LLC Msci Eafe Value ETF Transaction History

Prairie View Partners, LLC

$962 Million
Q3 2024

A detailed history of Prairie View Partners, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Prairie View Partners, LLC holds 111,739 shares of EFV stock, worth $5.84 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

111,739

Previous 117,920 5.24%

Holding current value

$5.84 Million

Previous $6.25 Million 2.78%

% of portfolio

0.67%

Previous 0.7%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$51.72 - $57.96 $319,681 - $358,250	-6,181 Reduced 5.24%	111,739 $6.43 Million
Q2 2024 Aug 01, 2024	SELL	$52.34 - $56.41 $34,544 - $37,230	-660 Reduced 0.56%	117,920 $6.25 Million
Q1 2024 May 03, 2024	SELL	$50.46 - $54.5 $17,459 - $18,857	-346 Reduced 0.29%	118,580 $6.45 Million
Q4 2023 Jan 26, 2024	SELL	$46.57 - $52.25 $34,974 - $39,239	-751 Reduced 0.63%	118,926 $6.2 Million
Q3 2023 Oct 20, 2023	SELL	$47.71 - $51.06 $197,805 - $211,694	-4,146 Reduced 3.35%	119,677 $5.86 Million
Q2 2023 Aug 04, 2023	SELL	$47.6 - $50.24 $97,865 - $103,293	-2,056 Reduced 1.63%	123,823 $6.06 Million
Q1 2023 May 05, 2023	SELL	$45.61 - $50.02 $115,393 - $126,550	-2,530 Reduced 1.97%	125,879 $6.11 Million
Q4 2022 Jan 30, 2023	SELL	$38.5 - $46.73 $1.12 Million - $1.36 Million	-29,113 Reduced 18.48%	128,409 $5.89 Million
Q3 2022 Oct 31, 2022	SELL	$38.45 - $45.24 $421,142 - $495,513	-10,953 Reduced 6.5%	157,522 $6.07 Million
Q2 2022 Jul 22, 2022	SELL	$43.33 - $50.78 $79,900 - $93,638	-1,844 Reduced 1.08%	168,475 $7.31 Million
Q1 2022 Apr 29, 2022	SELL	$45.64 - $53.35 $438,737 - $512,853	-9,613 Reduced 5.34%	170,319 $8.56 Million
Q4 2021 Jan 21, 2022	BUY	$48.8 - $52.57 $255,955 - $275,729	5,245 Added 3.0%	179,932 $9.07 Million
Q3 2021 Oct 12, 2021	SELL	$49.8 - $52.99 $75,098 - $79,908	-1,508 Reduced 0.86%	174,687 $8.88 Million
Q2 2021 Jul 23, 2021	SELL	$51.35 - $54.74 $146,142 - $155,790	-2,846 Reduced 1.59%	176,195 $9.12 Million
Q1 2021 Apr 21, 2021	SELL	$46.93 - $51.65 $90,058 - $99,116	-1,919 Reduced 1.06%	179,041 $9.13 Million
Q4 2020 Jan 26, 2021	SELL	$38.61 - $47.72 $14.3 Million - $17.6 Million	-369,403 Reduced 67.12%	180,960 $8.54 Million
Q3 2020 Oct 30, 2020	BUY	$39.83 - $42.77 $1.3 Million - $1.4 Million	32,659 Added 6.31%	550,363 $22.2 Million
Q2 2020 Jul 28, 2020	BUY	$33.95 - $43.67 $2.58 Million - $3.31 Million	75,862 Added 17.17%	517,704 $20.7 Million
Q1 2020 Apr 08, 2020	BUY	$30.99 - $50.45 $834,777 - $1.36 Million	26,937 Added 6.49%	441,842 $15.8 Million
Q4 2019 Jan 14, 2020	BUY	$45.9 - $50.59 $2.09 Million - $2.3 Million	45,428 Added 12.3%	414,905 $20.7 Million
Q3 2019 Oct 15, 2019	SELL	$43.89 - $48.71 $98,094 - $108,866	-2,235 Reduced 0.6%	369,477 $17.5 Million
Q2 2019 Jul 12, 2019	BUY	$46.67 - $50.58 $1.45 Million - $1.57 Million	31,124 Added 9.14%	371,712 $17.9 Million
Q1 2019 Apr 15, 2019	BUY	$44.87 - $49.81 $921,988 - $1.02 Million	20,548 Added 6.42%	340,588 $16.6 Million
Q4 2018 Jan 16, 2019	BUY	$43.66 - $52.0 $408,788 - $486,876	9,363 Added 3.01%	320,040 $14.5 Million
Q3 2018 Oct 24, 2018	BUY	$49.68 - $52.91 $467,786 - $498,200	9,416 Added 3.13%	310,677 $16.1 Million
Q2 2018 Jul 23, 2018	BUY	$50.85 - $56.38 $1.06 Million - $1.18 Million	20,871 Added 7.44%	301,261 $15.5 Million
Q1 2018 May 01, 2018	BUY	$53.17 - $59.57 $756,609 - $847,681	14,230 Added 5.35%	280,390 $15.3 Million
Q4 2017 Feb 06, 2018	BUY	$54.08 - $55.77 $14.4 Million - $14.8 Million	266,160	266,160 $14.7 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

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Prairie View Partners, LLC Msci Eafe Value ETF Transaction History