Symmetry Partners, LLC Msci Eafe Value ETF Transaction History

Symmetry Partners, LLC

$422 Million
Q3 2024

A detailed history of Symmetry Partners, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Symmetry Partners, LLC holds 211,353 shares of EFV stock, worth $11.5 Million. This represents 2.88% of its overall portfolio holdings.

Number of Shares

211,353

Previous 1,098,600 80.76%

Holding current value

$11.5 Million

Previous $58.3 Million 79.13%

% of portfolio

2.88%

Previous 3.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$51.72 - $57.96 $45.9 Million - $51.4 Million	-887,247 Reduced 80.76%	211,353 $12.2 Million
Q2 2024 Jul 11, 2024	BUY	$52.34 - $56.41 $29.4 Million - $31.7 Million	561,457 Added 104.53%	1,098,600 $58.3 Million
Q1 2024 Apr 02, 2024	SELL	$50.46 - $54.5 $26.3 Million - $28.4 Million	-521,343 Reduced 49.25%	537,143 $29.2 Million
Q4 2023 Jan 02, 2024	BUY	$46.57 - $52.25 $1.45 Million - $1.62 Million	31,091 Added 3.03%	1,058,486 $55.1 Million
Q3 2023 Oct 10, 2023	BUY	$47.71 - $51.06 $1.39 Million - $1.48 Million	29,043 Added 2.91%	1,027,395 $50.3 Million
Q2 2023 Jul 05, 2023	BUY	$47.6 - $50.24 $1.4 Million - $1.48 Million	29,470 Added 3.04%	998,352 $48.9 Million
Q1 2023 Apr 03, 2023	BUY	$45.61 - $50.02 $3.07 Million - $3.37 Million	67,374 Added 7.47%	968,882 $46.9 Million
Q4 2022 Jan 06, 2023	BUY	$38.5 - $46.73 $5.02 Million - $6.09 Million	130,320 Added 16.9%	901,508 $41.4 Million
Q3 2022 Oct 03, 2022	BUY	$38.45 - $45.24 $793,723 - $933,889	20,643 Added 2.75%	771,188 $29.7 Million
Q2 2022 Jul 11, 2022	BUY	$43.33 - $50.78 $2.72 Million - $3.18 Million	62,690 Added 9.11%	750,545 $32.6 Million
Q1 2022 Apr 04, 2022	BUY	$45.64 - $53.35 $2.4 Million - $2.8 Million	52,560 Added 8.27%	687,855 $34.6 Million
Q4 2021 Jan 11, 2022	BUY	$48.8 - $52.57 $4.1 Million - $4.42 Million	84,118 Added 15.26%	635,295 $32 Million
Q3 2021 Oct 18, 2021	BUY	$49.8 - $52.99 $1.96 Million - $2.08 Million	39,293 Added 7.68%	551,177 $28.1 Million
Q2 2021 Jul 07, 2021	BUY	$51.35 - $54.74 $873,258 - $930,908	17,006 Added 3.44%	511,884 $26.5 Million
Q1 2021 May 03, 2021	BUY	$46.93 - $51.65 $2.03 Million - $2.24 Million	43,354 Added 9.6%	494,878 $25.2 Million
Q4 2020 Feb 18, 2021	BUY	$38.61 - $47.72 $637,721 - $788,191	16,517 Added 3.8%	451,524 $21.3 Million
Q3 2020 Nov 03, 2020	BUY	$39.83 - $42.77 $255,788 - $274,668	6,422 Added 1.5%	435,007 $17.6 Million
Q2 2020 Jul 20, 2020	BUY	$33.95 - $43.67 $834,558 - $1.07 Million	24,582 Added 6.08%	428,585 $17.1 Million
Q1 2020 May 15, 2020	BUY	$30.99 - $50.45 $1.77 Million - $2.89 Million	57,215 Added 16.5%	404,003 $14.4 Million
Q4 2019 Feb 12, 2020	SELL	$45.9 - $50.59 $780 - $860	-17 Reduced -0.0%	346,788 $16.4 Million
Q3 2019 Nov 04, 2019	BUY	$43.89 - $48.71 $366,876 - $407,166	8,359 Added 2.47%	346,805 $16.4 Million
Q2 2019 Aug 07, 2019	SELL	$46.67 - $50.58 $475,427 - $515,258	-10,187 Reduced 2.92%	338,446 $16.3 Million
Q1 2019 May 13, 2019	BUY	$44.87 - $49.81 $1.76 Million - $1.95 Million	39,191 Added 12.67%	348,633 $17 Million
Q4 2018 Feb 06, 2019	BUY	$43.66 - $52.0 $708,558 - $843,908	16,229 Added 5.53%	309,442 $14 Million
Q3 2018 Nov 06, 2018	BUY	$49.68 - $52.91 $647,429 - $689,523	13,032 Added 4.65%	293,213 $15.2 Million
Q2 2018 Aug 06, 2018	BUY	$50.85 - $56.38 $554,824 - $615,162	10,911 Added 4.05%	280,181 $14.4 Million
Q1 2018 May 02, 2018	BUY	$53.17 - $59.57 $878,474 - $984,215	16,522 Added 6.54%	269,270 $14.7 Million
Q4 2017 Feb 05, 2018	BUY	$54.08 - $55.77 $628,896 - $648,549	11,629 Added 4.82%	252,748 $14 Million
Q3 2017 Nov 09, 2017	BUY	$53.95 - $54.6 $13 Million - $13.2 Million	241,119	241,119 $13.2 Million

Others Institutions Holding EFV

# of Institutions

1,043

Shares Held

300M

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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Symmetry Partners, LLC Msci Eafe Value ETF Transaction History