Rda Financial Network Msci Eafe Value ETF Transaction History

Rda Financial Network

$338 Million
Q4 2024

A detailed history of Rda Financial Network transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Rda Financial Network holds 24,407 shares of EFV stock, worth $1.33 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

24,407

Previous 9,591 154.48%

Holding current value

$1.33 Million

Previous $551,000 132.3%

% of portfolio

0.38%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$51.78 - $57.15 $767,172 - $846,734	14,816 Added 154.48%	24,407 $1.28 Million
Q3 2024 Oct 15, 2024	BUY	$51.72 - $57.96 $69,718 - $78,130	1,348 Added 16.35%	9,591 $551,000
Q2 2024 Jul 10, 2024	BUY	$52.34 - $56.41 $431,438 - $464,987	8,243 New	8,243 $437,000
Q4 2023 Jan 12, 2024	SELL	$46.57 - $52.25 $49,224 - $55,228	-1,057 Reduced 19.91%	4,252 $221,000
Q3 2023 Oct 18, 2023	BUY	$47.71 - $51.06 $253,292 - $271,077	5,309 New	5,309 $259,000
Q4 2022 Jan 10, 2023	BUY	$38.5 - $46.73 $180,026 - $218,509	4,676 New	4,676 $0
Q2 2022 Jul 13, 2022	SELL	$43.33 - $50.78 $32,410 - $37,983	-748 Reduced 11.74%	5,624 $244,000
Q1 2022 Apr 12, 2022	SELL	$45.64 - $53.35 $2.79 Million - $3.26 Million	-61,133 Reduced 90.56%	6,372 $320,000
Q4 2021 Jan 31, 2022	BUY	$48.8 - $52.57 $131,369 - $141,518	2,692 Added 4.15%	67,505 $3.4 Million
Q3 2021 Oct 29, 2021	BUY	$49.8 - $52.99 $30,129 - $32,058	605 Added 0.94%	64,813 $3.3 Million
Q2 2021 Jul 13, 2021	SELL	$51.35 - $54.74 $12,940 - $13,794	-252 Reduced 0.39%	64,208 $3.32 Million
Q1 2021 May 06, 2021	SELL	$46.93 - $51.65 $2,346 - $2,582	-50 Reduced 0.08%	64,460 $3.29 Million
Q4 2020 Feb 05, 2021	SELL	$38.61 - $47.72 $65,945 - $81,505	-1,708 Reduced 2.58%	64,510 $3.05 Million
Q3 2020 Oct 13, 2020	BUY	$39.83 - $42.77 $493,294 - $529,706	12,385 Added 23.01%	66,218 $2.67 Million
Q2 2020 Jul 14, 2020	BUY	$33.95 - $43.67 $18,808 - $24,193	554 Added 1.04%	53,833 $2.15 Million
Q1 2020 Apr 06, 2020	BUY	$30.99 - $50.45 $134,496 - $218,953	4,340 Added 8.87%	53,279 $1.9 Million
Q4 2019 Jan 30, 2020	BUY	$45.9 - $50.59 $19,553 - $21,551	426 Added 0.88%	48,939 $2.38 Million
Q3 2019 Nov 20, 2019	SELL	$43.89 - $48.71 $55,564 - $61,666	-1,266 Reduced 2.54%	48,513 $2.41 Million
Q2 2019 Jul 09, 2019	BUY	$46.67 - $50.58 $96,746 - $104,852	2,073 Added 4.35%	49,779 $2.4 Million
Q1 2019 Apr 30, 2019	BUY	$44.87 - $49.81 $2.14 Million - $2.38 Million	47,706 New	47,706 $2.4 Million

Others Institutions Holding EFV

# of Institutions

1,043

Shares Held

300M

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 Rda Financial Network, based on Form 13F filings with the SEC.

News

Stay updated on Rda Financial Network with notifications on news.

Account

Rda Financial Network Msci Eafe Value ETF Transaction History