Stonebrook Private Inc. Msci Eafe Value ETF Transaction History

Stonebrook Private Inc.

$378 Billion
Q3 2024

A detailed history of Stonebrook Private Inc. transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Stonebrook Private Inc. holds 231,361 shares of EFV stock, worth $12.7 Million. This represents 3.52% of its overall portfolio holdings.

Number of Shares

231,361

Previous 226,485 2.15%

Holding current value

$12.7 Million

Previous $12 Billion 10.8%

% of portfolio

3.52%

Previous 3.45%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$51.72 - $57.96 $252,186 - $282,612	4,876 Added 2.15%	231,361 $13.3 Billion
Q2 2024 Aug 06, 2024	SELL	$52.34 - $56.41 $2.52 Million - $2.72 Million	-48,231 Reduced 17.56%	226,485 $12 Billion
Q1 2024 May 07, 2024	BUY	$50.46 - $54.5 $1.35 Million - $1.46 Million	26,783 Added 10.8%	274,716 $14.9 Billion
Q4 2023 Feb 05, 2024	BUY	$46.57 - $52.25 $11.5 Million - $13 Million	247,933 New	247,933 $12.9 Billion

Others Institutions Holding EFV

# of Institutions

1,056

Shares Held

301M

Call Options Held

1.46M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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Stonebrook Private Inc. Msci Eafe Value ETF Transaction History