Sigma Planning Corp Msci Eafe Value ETF Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Sigma Planning Corp holds 22,544 shares of EFV stock, worth $1.18 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

22,544

Previous 26,504 14.94%

Holding current value

$1.18 Million

Previous $1.41 Million 7.76%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$51.72 - $57.96 $204,811 - $229,521	-3,960 Reduced 14.94%	22,544 $1.3 Million
Q2 2024 Aug 05, 2024	SELL	$52.34 - $56.41 $632,005 - $681,150	-12,075 Reduced 31.3%	26,504 $1.41 Million
Q1 2024 May 01, 2024	BUY	$50.46 - $54.5 $1.05 Million - $1.13 Million	20,720 Added 116.02%	38,579 $2.1 Million
Q4 2023 Feb 01, 2024	SELL	$46.57 - $52.25 $1.31 Million - $1.47 Million	-28,096 Reduced 61.14%	17,859 $930,000
Q3 2023 Nov 06, 2023	BUY	$47.71 - $51.06 $704,628 - $754,105	14,769 Added 47.36%	45,955 $2.25 Million
Q2 2023 Aug 01, 2023	SELL	$47.6 - $50.24 $265,941 - $280,690	-5,587 Reduced 15.19%	31,186 $1.53 Million
Q1 2023 May 05, 2023	SELL	$45.61 - $50.02 $51,356 - $56,322	-1,126 Reduced 2.97%	36,773 $1.78 Million
Q4 2022 Jan 24, 2023	BUY	$38.5 - $46.73 $59,636 - $72,384	1,549 Added 4.26%	37,899 $0
Q3 2022 Nov 10, 2022	SELL	$38.45 - $45.24 $1.08 Million - $1.27 Million	-27,962 Reduced 43.48%	36,350 $1.4 Million
Q2 2022 Aug 11, 2022	SELL	$43.33 - $50.78 $1.47 Million - $1.73 Million	-34,012 Reduced 34.59%	64,312 $2.79 Million
Q1 2022 Apr 20, 2022	BUY	$45.64 - $53.35 $981,762 - $1.15 Million	21,511 Added 28.0%	98,324 $4.94 Million
Q4 2021 Feb 02, 2022	BUY	$48.8 - $52.57 $499,419 - $538,001	10,234 Added 15.37%	76,813 $3.87 Million
Q3 2021 Oct 28, 2021	BUY	$49.8 - $52.99 $447,552 - $476,221	8,987 Added 15.6%	66,579 $3.39 Million
Q2 2021 Aug 13, 2021	BUY	$51.35 - $54.74 $1.1 Million - $1.18 Million	21,483 Added 59.49%	57,592 $2.98 Million
Q1 2021 May 06, 2021	BUY	$46.93 - $51.65 $1.69 Million - $1.87 Million	36,109 New	36,109 $1.84 Million
Q4 2017 Feb 07, 2018	SELL	$54.08 - $55.77 $302,361 - $311,810	-5,591 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$53.95 - $54.6 $301,634 - $305,268	5,591	5,591 $305,000

Others Institutions Holding EFV

# of Institutions

1,022

Shares Held

297M

Call Options Held

1.46M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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Sigma Planning Corp Msci Eafe Value ETF Transaction History