Red Tortoise LLC Msci Eafe Value ETF Transaction History

Red Tortoise LLC

$199 Million
Q3 2024

A detailed history of Red Tortoise LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Red Tortoise LLC holds 7,660 shares of EFV stock, worth $424,440. This represents 0.22% of its overall portfolio holdings.

Number of Shares

7,660

Previous 7,660 -0.0%

Holding current value

$424,440

Previous $406,000 8.37%

% of portfolio

0.22%

Previous 0.22%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$52.34 - $56.41 $11,462 - $12,353	219 Added 2.94%	7,660 $406,000
Q4 2023 Jan 31, 2024	BUY	$46.57 - $52.25 $6,240 - $7,001	134 Added 1.83%	7,441 $387,000
Q2 2023 Jul 26, 2023	BUY	$47.6 - $50.24 $9,044 - $9,545	190 Added 2.67%	7,307 $357,000
Q4 2022 Feb 01, 2023	SELL	$38.5 - $46.73 $4,389 - $5,327	-114 Reduced 1.58%	7,117 $326,000
Q2 2022 Aug 09, 2022	BUY	$43.33 - $50.78 $9,315 - $10,917	215 Added 3.06%	7,231 $314,000
Q1 2022 Apr 15, 2022	BUY	$45.64 - $53.35 $638 - $746	14 Added 0.2%	7,016 $352,000
Q4 2021 Feb 10, 2022	BUY	$48.8 - $52.57 $341,697 - $368,095	7,002 New	7,002 $352,000

Others Institutions Holding EFV

# of Institutions

974

Shares Held

236M

Call Options Held

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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