Round Table Services, LLC Msci Eafe Value ETF Transaction History

Round Table Services, LLC

  • $508 Million
  • Q3 2022

A detailed history of Round Table Services, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Round Table Services, LLC holds 56,785 shares of EFV stock, worth $3.32 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
56,785
Previous 369,883 84.65%
Holding current value
$3.32 Million
Previous $16.1 Million 86.37%
% of portfolio
0.43%
Previous 2.91%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 25, 2022
SELL
$38.45 - $45.24 $12 Million - $14.2 Million
-313,098 Reduced 84.65%
56,785 $2.19 Million
Q2 2022

Jul 21, 2022
BUY
$43.33 - $50.78 $1.5 Million - $1.76 Million
34,647 Added 10.34%
369,883 $16.1 Million
Q1 2022

May 03, 2022
BUY
$45.64 - $53.35 $15.3 Million - $17.9 Million
335,236 New
335,236 $16.8 Million

Others Institutions Holding EFV

# of Institutions
1,097
Shares Held
320M
Call Options Held
0
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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