Signaturefd, LLC Msci Eafe Value ETF Transaction History

Signaturefd, LLC

$5.21 Billion
Q4 2024

A detailed history of Signaturefd, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Signaturefd, LLC holds 380 shares of EFV stock, worth $22,769. This represents 0.0% of its overall portfolio holdings.

Number of Shares

380

Previous 569 33.22%

Holding current value

$22,769

Previous $32,000 40.63%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$51.78 - $57.15 $9,786 - $10,801	-189 Reduced 33.22%	380 $19,000
Q3 2024 Oct 21, 2024	SELL	$51.72 - $57.96 $9,723 - $10,896	-188 Reduced 24.83%	569 $32,000
Q2 2024 Jul 29, 2024	BUY	$52.34 - $56.41 $10,520 - $11,338	201 Added 36.15%	757 $40,000
Q1 2024 May 03, 2024	BUY	$50.46 - $54.5 $5,348 - $5,777	106 Added 23.56%	556 $30,000
Q4 2023 Jan 31, 2024	SELL	$46.57 - $52.25 $2,421 - $2,717	-52 Reduced 10.36%	450 $23,000
Q3 2023 Nov 03, 2023	BUY	$47.71 - $51.06 $15,171 - $16,237	318 Added 172.83%	502 $24,000
Q2 2023 Aug 01, 2023	BUY	$47.6 - $50.24 $1,332 - $1,406	28 Added 17.95%	184 $9,000
Q4 2022 Jan 27, 2023	SELL	$38.5 - $46.73 $4,658 - $5,654	-121 Reduced 43.68%	156 $7,000
Q3 2022 Nov 08, 2022	SELL	$38.45 - $45.24 $80,514 - $94,732	-2,094 Reduced 88.32%	277 $11,000
Q2 2022 Aug 10, 2022	BUY	$43.33 - $50.78 $71,277 - $83,533	1,645 Added 226.58%	2,371 $103,000
Q1 2022 May 02, 2022	BUY	$45.64 - $53.35 $8,215 - $9,603	180 Added 32.97%	726 $36,000
Q4 2021 Jan 25, 2022	SELL	$48.8 - $52.57 $14,054 - $15,140	-288 Reduced 34.53%	546 $28,000
Q3 2021 Oct 28, 2021	BUY	$49.8 - $52.99 $36,154 - $38,470	726 Added 672.22%	834 $42,000
Q2 2021 Jul 26, 2021	BUY	$51.35 - $54.74 $718 - $766	14 Added 14.89%	108 $6,000
Q1 2021 Apr 30, 2021	SELL	$46.93 - $51.65 $797 - $878	-17 Reduced 15.32%	94 $5,000
Q4 2020 Feb 11, 2021	BUY	$38.61 - $47.72 $4,285 - $5,296	111 New	111 $5,000
Q1 2020 Apr 23, 2020	SELL	$30.99 - $50.45 $1,766 - $2,875	-57 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$43.89 - $48.71 $2,501 - $2,776	57 New	57 $3,000
Q1 2019 May 09, 2019	SELL	$44.87 - $49.81 $25,082 - $27,843	-559 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$43.66 - $52.0 $24,405 - $29,068	559 New	559 $25,000

Others Institutions Holding EFV

# of Institutions

1,093

Shares Held

324M

Call Options Held

Put Options Held

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About MSCI EAFE VALUE ETF

Ticker EFV
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