Two Sigma Securities, LLC Msci Eafe Value ETF Transaction History

Two Sigma Securities, LLC

  • $716 Million
  • Q4 2024

A detailed history of Two Sigma Securities, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Two Sigma Securities, LLC holds 7,126 shares of EFV stock, worth $408,391. This represents 0.05% of its overall portfolio holdings.

Number of Shares
7,126
Previous 22,866 68.84%
Holding current value
$408,391
Previous $1.32 Million 71.63%
% of portfolio
0.05%
Previous 0.02%

Shares

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

Feb 14, 2025
SELL
$51.78 - $57.15 $815,017 - $899,541
-15,740 Reduced 68.84%
7,126 $373,000
Q3 2024

Nov 14, 2024
SELL
$51.72 - $57.96 $1.58 Million - $1.78 Million
-30,645 Reduced 57.27%
22,866 $1.32 Million
Q2 2024

Aug 14, 2024
BUY
$52.34 - $56.41 $2.8 Million - $3.02 Million
53,511 New
53,511 $2.84 Million
Q2 2023

Aug 14, 2023
SELL
$47.6 - $50.24 $115,049 - $121,430
-2,417 Reduced 36.69%
4,170 $204,000
Q1 2023

May 15, 2023
BUY
$45.61 - $50.02 $300,433 - $329,481
6,587 New
6,587 $319,000
Q3 2022

Nov 14, 2022
SELL
$38.45 - $45.24 $1.42 Million - $1.67 Million
-37,023 Reduced 74.7%
12,542 $483,000
Q2 2022

Aug 15, 2022
BUY
$43.33 - $50.78 $2.15 Million - $2.52 Million
49,565 New
49,565 $2.15 Million
Q1 2022

May 16, 2022
SELL
$45.64 - $53.35 $450,558 - $526,671
-9,872 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$48.8 - $52.57 $75,249 - $81,062
1,542 Added 18.51%
9,872 $497,000
Q3 2021

Nov 15, 2021
SELL
$49.8 - $52.99 $274,149 - $291,709
-5,505 Reduced 39.79%
8,330 $424,000
Q2 2021

Aug 16, 2021
BUY
$51.35 - $54.74 $710,427 - $757,327
13,835 New
13,835 $716,000
Q3 2020

Nov 16, 2020
SELL
$39.83 - $42.77 $265,267 - $284,848
-6,660 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$33.95 - $43.67 $226,107 - $290,842
6,660 New
6,660 $266,000
Q1 2020

May 15, 2020
SELL
$30.99 - $50.45 $325,735 - $530,279
-10,511 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$45.9 - $50.59 $27,402 - $30,202
-597 Reduced 5.37%
10,511 $525,000
Q3 2019

Nov 14, 2019
SELL
$43.89 - $48.71 $198,953 - $220,802
-4,533 Reduced 28.98%
11,108 $526,000
Q2 2019

Aug 14, 2019
BUY
$46.67 - $50.58 $729,965 - $791,121
15,641 New
15,641 $752,000

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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