Tower Research Capital LLC (Trc) Msci Eafe Value ETF Transaction History

Tower Research Capital LLC (Trc)

  • $4.87 Billion
  • Q4 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 108 shares of EFV stock, worth $6,189. This represents 0.0% of its overall portfolio holdings.

Number of Shares
108
Holding current value
$6,189
% of portfolio
0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$51.78 - $57.15 $5,592 - $6,172
108 New
108 $5,000
Q2 2024

Aug 13, 2024
BUY
$52.34 - $56.41 $91,490 - $98,604
1,748 New
1,748 $92,000
Q4 2023

Feb 13, 2024
BUY
$46.57 - $52.25 $10,338 - $11,599
222 New
222 $11,000
Q1 2023

May 09, 2023
SELL
$45.61 - $50.02 $40,136 - $44,017
-880 Reduced 50.72%
855 $41,000
Q4 2022

Feb 10, 2023
BUY
$38.5 - $46.73 $66,797 - $81,076
1,735 New
1,735 $80,000
Q2 2022

Aug 15, 2022
SELL
$43.33 - $50.78 $26,301 - $30,823
-607 Reduced 86.71%
93 $4,000
Q1 2022

May 12, 2022
BUY
$45.64 - $53.35 $5,202 - $6,081
114 Added 19.45%
700 $35,000
Q4 2021

Feb 14, 2022
BUY
$48.8 - $52.57 $27,474 - $29,596
563 Added 2447.83%
586 $30,000
Q3 2021

Nov 15, 2021
BUY
$49.8 - $52.99 $1,145 - $1,218
23 New
23 $1,000
Q1 2021

May 17, 2021
SELL
$46.93 - $51.65 $40,359 - $44,419
-860 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$38.61 - $47.72 $3,899 - $4,819
-101 Reduced 10.51%
860 $41,000
Q3 2020

Nov 16, 2020
BUY
$39.83 - $42.77 $477 - $513
12 Added 1.26%
961 $39,000
Q2 2020

Aug 13, 2020
SELL
$33.95 - $43.67 $70,989 - $91,313
-2,091 Reduced 68.78%
949 $38,000
Q1 2020

May 15, 2020
BUY
$30.99 - $50.45 $94,209 - $153,368
3,040 New
3,040 $108,000
Q3 2019

Nov 05, 2019
SELL
$43.89 - $48.71 $4,871 - $5,406
-111 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
$46.67 - $50.58 $5,180 - $5,614
111 New
111 $5,000

Others Institutions Holding EFV

# of Institutions
1,087
Shares Held
324M
Call Options Held
0
Put Options Held
0
View Full List

About MSCI EAFE VALUE ETF

EFV Quotes by TradingView
  • Ticker EFV
  • Sector ETFs
  • Industry ETFs
More about EFV
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