Purchases and Sales Made in Q4 2019 in Msci Eafe Value ETF (EFV)
This table provides information about the institutional ownership of Msci Eafe Value ETF (EFV) during Q4 2019. The information is specifically focused on institutions that hold shares of MSCI EAFE VALUE ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 23, 2020
Q4 2019
|
Signet Financial Management, LLC
Parsippany, NJ |
BUY
|
- |
5+ 0.08% |
$230 - $253
|
6.34K
$348K
|
|
|
Feb 14, 2020
Q4 2019
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
3+ 1.84% |
$138 - $152
|
166
$9.11K
|
|
|
Feb 13, 2020
Q4 2019
|
Mycio Wealth Partners, LLC
|
BUY
|
- |
1+ 0.0% |
$45.9 - $50.6
|
33.3K
$1.83M
|
|
|
Feb 12, 2020
Q4 2019
|
North Rock Partners, LLC
|
SELL
|
- |
-2- -0.0% |
$91.8 - $101
|
451K
$24.8M
|
|
|
Jan 17, 2020
Q4 2019
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-4- 0.09% |
$184 - $202
|
4.57K
$251K
|
|
|
Feb 12, 2020
Q4 2019
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-7- 0.06% |
$321 - $354
|
12.1K
$663K
|
|
|
Feb 07, 2020
Q4 2019
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-15- 6.7% |
$689 - $759
|
209
$11.5K
|
|
|
Feb 12, 2020
Q4 2019
|
Symmetry Partners, LLC
|
SELL
|
- |
-17- -0.0% |
$780 - $860
|
347K
$19M
|
|
|
Jan 15, 2020
Q4 2019
|
Gradient Investments LLC
|
SELL
|
- |
-18- 14.75% |
$826 - $911
|
104
$5.71K
|
|
|
Jan 31, 2020
Q4 2019
|
Asset Dedication, LLC
|
SELL
|
- |
-19- 0.71% |
$872 - $961
|
2.66K
$146K
|
|
|
Feb 05, 2020
Q4 2019
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-23- 0.38% |
$1.06K - $1.16K
|
6.03K
$331K
|
|
|
Feb 13, 2020
Q4 2019
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-25- 20.0% |
$1.15K - $1.26K
|
100
$5.49K
|
|
|
Jan 22, 2020
Q4 2019
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-25Closed |
$1.15K - $1.26K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Elm Partners Management LLC
|
SELL
|
- |
-37- 0.17% |
$1.7K - $1.87K
|
21.5K
$1.18M
|
|
|
Jan 27, 2020
Q4 2019
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-53- 7.33% |
$2.43K - $2.68K
|
670
$36.8K
|
|
|
Feb 06, 2020
Q4 2019
|
Trust CO Of Vermont
|
SELL
|
- |
-66Closed |
$3.03K - $3.34K
|
0
$0
|
|
|
Jan 24, 2020
Q4 2019
|
Autus Asset Management, LLC
|
SELL
|
- |
-77- 0.87% |
$3.53K - $3.9K
|
8.81K
$483K
|
|
|
Feb 20, 2020
Q4 2019
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-78- 1.15% |
$3.58K - $3.95K
|
6.7K
$367K
|
|
|
Feb 14, 2020
Q4 2019
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-85- 0.51% |
$3.9K - $4.3K
|
16.5K
$903K
|
|
|
Feb 13, 2020
Q4 2019
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-86Closed |
$3.95K - $4.35K
|
0
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-101- 8.35% |
$4.64K - $5.11K
|
1.11K
$60.8K
|
|
|
Jan 16, 2020
Q4 2019
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-102- 1.62% |
$4.68K - $5.16K
|
6.2K
$340K
|
|
|
Feb 10, 2020
Q4 2019
|
Bogart Wealth, LLC
|
SELL
|
- |
-105- 66.46% |
$4.82K - $5.31K
|
53
$2.91K
|
|
|
Jan 27, 2020
Q4 2019
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-141Closed |
$6.47K - $7.13K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-183Closed |
$8.4K - $9.26K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-185- 0.49% |
$8.49K - $9.36K
|
37.5K
$2.06M
|
|
|
Feb 11, 2020
Q4 2019
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-196- 1.61% |
$9K - $9.92K
|
12K
$657K
|
|
|
Jan 30, 2020
Q4 2019
|
Parallel Advisors, LLC
|
SELL
|
- |
-240- 21.31% |
$11K - $12.1K
|
886
$48.6K
|
|
|
Jan 22, 2020
Q4 2019
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-252- 5.47% |
$11.6K - $12.7K
|
4.36K
$239K
|
|
|
Feb 04, 2020
Q4 2019
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-256- 0.07% |
$11.8K - $13K
|
363K
$19.9M
|
|
|
Jan 10, 2020
Q4 2019
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-286- 2.94% |
$13.1K - $14.5K
|
9.45K
$519K
|
|
|
Feb 13, 2020
Q4 2019
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-299- 3.05% |
$13.7K - $15.1K
|
9.51K
$522K
|
|
|
Feb 14, 2020
Q4 2019
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-309- 36.87% |
$14.2K - $15.6K
|
529
$29K
|
|
|
May 18, 2020
Q4 2019
|
Townsquare Capital LLC
|
SELL
|
- |
-322- 1.15% |
$14.8K - $16.3K
|
27.7K
$1.52M
|
|
|
Jan 30, 2020
Q4 2019
|
Rice Partnership, LLC
|
SELL
|
- |
-324Closed |
$14.9K - $16.4K
|
0
$0
|
|
|
Aug 30, 2024
Q4 2019
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-341- 3.7% |
$15.7K - $17.3K
|
8.89K
$487K
|
|
|
Feb 10, 2020
Q4 2019
|
Wambolt & Associates, LLC
|
SELL
|
- |
-344- 1.17% |
$15.8K - $17.4K
|
29.1K
$1.6M
|
|
|
Feb 28, 2020
Q4 2019
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-360Closed |
$16.5K - $18.2K
|
0
$0
|
|
|
Jan 28, 2020
Q4 2019
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-368Closed |
$16.9K - $18.6K
|
0
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Condor Capital Management
Martinsville, NJ |
SELL
|
- |
-477- 2.01% |
$21.9K - $24.1K
|
23.2K
$1.27M
|
|
|
Jan 23, 2020
Q4 2019
|
Global Retirement Partners, LLC
|
SELL
|
- |
-478- 11.69% |
$21.9K - $24.2K
|
3.61K
$198K
|
|
|
Feb 14, 2020
Q4 2019
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-597- 5.37% |
$27.4K - $30.2K
|
10.5K
$577K
|
|
|
Feb 04, 2020
Q4 2019
|
Park Avenue Securities LLC
|
SELL
|
- |
-619- 0.18% |
$28.4K - $31.3K
|
341K
$18.7M
|
|
|
Feb 18, 2020
Q4 2019
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-635- 3.03% |
$29.1K - $32.1K
|
20.3K
$1.11M
|
|
|
Jan 15, 2020
Q4 2019
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-669- 12.51% |
$30.7K - $33.8K
|
4.68K
$257K
|
|
|
Feb 14, 2020
Q4 2019
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-680- 7.97% |
$31.2K - $34.4K
|
7.86K
$431K
|
|
|
Feb 07, 2020
Q4 2019
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-681- 1.66% |
$31.3K - $34.5K
|
40.3K
$2.21M
|
|
|
Jan 22, 2020
Q4 2019
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-705- 3.22% |
$32.4K - $35.7K
|
21.2K
$1.16M
|
|
|
Jan 30, 2020
Q4 2019
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-714- 4.33% |
$32.8K - $36.1K
|
15.8K
$866K
|
|
|
Jan 29, 2020
Q4 2019
|
Avion Wealth
The Woodlands, TX |
SELL
|
- |
-716- 8.31% |
$32.9K - $36.2K
|
7.9K
$433K
|