Retirement Group, LLC Msci Eafe Value ETF Transaction History

Retirement Group, LLC

  • $268 Million
  • Q1 2024

A detailed history of Retirement Group, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Retirement Group, LLC holds 548 shares of EFV stock, worth $28,654. This represents 0.01% of its overall portfolio holdings.

Number of Shares
548
Previous 548 -0.0%
Holding current value
$28,654
Previous $28,000 3.57%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
SELL
$46.57 - $52.25 $2,654 - $2,978
-57 Reduced 9.42%
548 $28,000
Q3 2023

Nov 06, 2023
BUY
$47.71 - $51.06 $667 - $714
14 Added 2.37%
605 $29,000
Q2 2023

Aug 15, 2023
SELL
$47.6 - $50.24 $4,379 - $4,622
-92 Reduced 13.47%
591 $28,000
Q4 2022

Feb 15, 2023
BUY
$38.5 - $46.73 $3,888 - $4,719
101 Added 17.35%
683 $34,000
Q3 2022

Nov 14, 2022
SELL
$38.45 - $45.24 $371,311 - $436,882
-9,657 Reduced 94.32%
582 $22,000
Q2 2022

Aug 04, 2022
BUY
$43.33 - $50.78 $230,992 - $270,708
5,331 Added 108.62%
10,239 $457,000
Q1 2022

May 06, 2022
BUY
$45.64 - $53.35 $21,679 - $25,341
475 Added 10.72%
4,908 $278,000
Q4 2021

Feb 09, 2022
BUY
$48.8 - $52.57 $23,521 - $25,338
482 Added 12.2%
4,433 $263,000
Q3 2021

Nov 16, 2021
SELL
$49.8 - $52.99 $25,298 - $26,918
-508 Reduced 11.39%
3,951 $238,000
Q2 2021

Aug 17, 2021
BUY
$51.35 - $54.74 $183,678 - $195,804
3,577 Added 405.56%
4,459 $231,000
Q1 2021

May 04, 2021
BUY
$46.93 - $51.65 $34,352 - $37,807
732 Added 488.0%
882 $45,000
Q4 2020

Feb 22, 2021
BUY
$38.61 - $47.72 $1,930 - $2,386
50 Added 50.0%
150 $7,000
Q3 2020

Nov 16, 2021
SELL
$39.83 - $42.77 $22,384 - $24,036
-562 Reduced 84.89%
100 $4,000
Q3 2020

Sep 08, 2021
BUY
$39.83 - $42.77 $22,384 - $24,036
562 Added 562.0%
662 $60,000
Q2 2020

Sep 08, 2021
BUY
$33.95 - $43.67 $3,395 - $4,367
100 New
100 $4,000

Others Institutions Holding EFV

# of Institutions
1,022
Shares Held
297M
Call Options Held
1.46M
Put Options Held
0
View Full List

About MSCI EAFE VALUE ETF

EFV Quotes by TradingView
  • Ticker EFV
  • Sector ETFs
  • Industry ETFs
More about EFV
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