A detailed history of Virtus Family Office LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Virtus Family Office LLC holds 16,015 shares of EFV stock, worth $887,391. This represents 1.16% of its overall portfolio holdings.

Number of Shares
16,015
Previous 12,156 31.75%
Holding current value
$887,391
Previous $661,000 28.44%
% of portfolio
1.16%
Previous 1.06%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$52.34 - $56.41 $201,980 - $217,686
3,859 Added 31.75%
16,015 $849,000
Q1 2024

May 14, 2024

BUY
$50.46 - $54.5 $7,266 - $7,848
144 Added 1.2%
12,156 $661,000
Q4 2023

Feb 12, 2024

SELL
$46.57 - $52.25 $122,292 - $137,208
-2,626 Reduced 17.94%
12,012 $625,000
Q3 2023

Nov 09, 2023

BUY
$47.71 - $51.06 $21,087 - $22,568
442 Added 3.11%
14,638 $716,000
Q2 2023

Aug 11, 2023

SELL
$47.6 - $50.24 $85,251 - $89,979
-1,791 Reduced 11.2%
14,196 $694,000
Q1 2023

May 11, 2023

SELL
$45.61 - $50.02 $27,366 - $30,012
-600 Reduced 3.62%
15,987 $775,000
Q4 2022

Feb 13, 2023

BUY
$38.5 - $46.73 $638,599 - $775,110
16,587 New
16,587 $761,000

Others Institutions Holding EFV

About MSCI EAFE VALUE ETF


  • Ticker EFV
  • Sector ETFs
  • Industry ETFs
More about EFV
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