Security Financial Services, Inc. Msci Eafe Value ETF Transaction History

Security Financial Services, Inc.

$452 Million
Q2 2024

A detailed history of Security Financial Services, Inc. transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Security Financial Services, Inc. holds 111,960 shares of EFV stock, worth $6.14 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

111,960

Previous 176,142 36.44%

Holding current value

$6.14 Million

Previous $9.58 Million 38.03%

% of portfolio

1.31%

Previous 2.2%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$52.34 - $56.41 $3.36 Million - $3.62 Million	-64,182 Reduced 36.44%	111,960 $5.94 Million
Q1 2024 Apr 11, 2024	SELL	$50.46 - $54.5 $2.36 Million - $2.55 Million	-46,849 Reduced 21.01%	176,142 $9.58 Million
Q4 2023 Jan 16, 2024	SELL	$46.57 - $52.25 $924,181 - $1.04 Million	-19,845 Reduced 8.17%	222,991 $11.6 Million
Q3 2023 Nov 07, 2023	BUY	$47.71 - $51.06 $4.41 Million - $4.72 Million	92,499 Added 61.53%	242,836 $11.9 Million
Q2 2023 Aug 11, 2023	SELL	$47.6 - $50.24 $267,226 - $282,047	-5,614 Reduced 3.6%	150,337 $7.36 Million
Q1 2023 May 02, 2023	SELL	$45.61 - $50.02 $3.71 Million - $4.07 Million	-81,382 Reduced 34.29%	155,951 $7.57 Million
Q4 2022 Jan 30, 2023	BUY	$38.5 - $46.73 $953,491 - $1.16 Million	24,766 Added 11.65%	237,333 $10.9 Million
Q3 2022 Oct 19, 2022	SELL	$38.45 - $45.24 $948,676 - $1.12 Million	-24,673 Reduced 10.4%	212,567 $8.19 Million
Q2 2022 Jul 20, 2022	BUY	$43.33 - $50.78 $842,075 - $986,858	19,434 Added 8.92%	237,240 $10.3 Million
Q1 2022 Apr 19, 2022	SELL	$45.64 - $53.35 $3.94 Million - $4.61 Million	-86,351 Reduced 28.39%	217,806 $10.9 Million
Q4 2021 Mar 15, 2022	BUY	$48.8 - $52.57 $14.8 Million - $16 Million	304,157 New	304,157 $15.3 Million

Others Institutions Holding EFV

# of Institutions

976

Shares Held

243M

Call Options Held

Put Options Held

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About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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Security Financial Services, Inc. Msci Eafe Value ETF Transaction History