Tucker Asset Management LLC Msci Eafe Value ETF Transaction History

Tucker Asset Management LLC

$433 Billion
Q3 2024

A detailed history of Tucker Asset Management LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Tucker Asset Management LLC holds 1,059 shares of EFV stock, worth $58,096. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,059

Previous 1,503 29.54%

Holding current value

$58,096

Previous $79.7 Million 23.58%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Feb 03, 2025	SELL	$51.72 - $57.96 $22,963 - $25,734	-444 Reduced 29.54%	1,059 $60.9 Million
Q2 2024 Aug 09, 2024	SELL	$52.34 - $56.41 $1,151 - $1,241	-22 Reduced 1.44%	1,503 $79.7 Million
Q1 2024 Aug 09, 2024	BUY	$50.46 - $54.5 $44,253 - $47,796	877 Added 135.34%	1,525 $83 Million
Q4 2023 Mar 04, 2024	BUY	$46.57 - $52.25 $7,125 - $7,994	153 Added 30.91%	648 $33.8 Million
Q3 2023 Dec 04, 2023	SELL	$47.71 - $51.06 $28,912 - $30,942	-606 Reduced 55.04%	495 $24.2 Million
Q2 2023 Sep 08, 2023	BUY	$47.6 - $50.24 $24,514 - $25,873	515 Added 87.88%	1,101 $53.9 Million
Q1 2023 May 11, 2023	SELL	$45.61 - $50.02 $32,474 - $35,614	-712 Reduced 54.85%	586 $28.4 Million
Q4 2022 May 11, 2023	SELL	$38.5 - $46.73 $2,387 - $2,897	-62 Reduced 14.49%	366 $16.9 Million
Q3 2022 May 11, 2023	SELL	$38.45 - $45.24 $14,957 - $17,598	-389 Reduced 47.61%	428 $17.7 Million
Q2 2022 May 11, 2023	BUY	$43.33 - $50.78 $30,374 - $35,596	701 Added 604.31%	817 $35.5 Million
Q1 2022 May 11, 2023	BUY	$45.64 - $53.35 $59,240 - $69,248	1,298 New	1,298 $65.2 Million
Q4 2021 May 11, 2023	SELL	$48.8 - $52.57 $22,936 - $24,707	-470 Reduced 80.2%	116 $5.84 Million
Q3 2021 Aug 10, 2023	BUY	$49.8 - $52.99 $2,639 - $2,808	53 Added 84.13%	116 $6.03 Million
Q1 2021 Aug 10, 2023	SELL	$46.93 - $51.65 $24,544 - $27,012	-523 Reduced 89.25%	63 $3.21 Million

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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Tucker Asset Management LLC Msci Eafe Value ETF Transaction History