Sky View Investment Advisors, LLC Msci Eafe Value ETF Transaction History

Sky View Investment Advisors, LLC

$602 Million
Q3 2024

A detailed history of Sky View Investment Advisors, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Sky View Investment Advisors, LLC holds 47,683 shares of EFV stock, worth $2.65 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

47,683

Previous 48,564 1.81%

Holding current value

$2.65 Million

Previous $2.58 Million 6.48%

% of portfolio

0.46%

Previous 0.46%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	SELL	$51.72 - $57.96 $45,565 - $51,062	-881 Reduced 1.81%	47,683 $2.74 Million
Q2 2024 Aug 15, 2024	BUY	$52.34 - $56.41 $156,653 - $168,835	2,993 Added 6.57%	48,564 $2.58 Million
Q1 2024 May 15, 2024	BUY	$50.46 - $54.5 $48,239 - $52,102	956 Added 2.14%	45,571 $2.48 Million
Q4 2023 Feb 15, 2024	BUY	$46.57 - $52.25 $300,050 - $336,646	6,443 Added 16.88%	44,615 $2.32 Million
Q3 2023 Nov 16, 2023	BUY	$47.71 - $51.06 $88,502 - $94,716	1,855 Added 5.11%	38,172 $1.87 Million
Q2 2023 Aug 15, 2023	BUY	$47.6 - $50.24 $97,580 - $102,992	2,050 Added 5.98%	36,317 $1.78 Million
Q1 2023 May 18, 2023	BUY	$45.61 - $50.02 $122,143 - $133,953	2,678 Added 8.48%	34,267 $1.66 Million
Q4 2022 Feb 16, 2023	SELL	$38.5 - $46.73 $97,058 - $117,806	-2,521 Reduced 7.39%	31,589 $1.45 Million
Q3 2022 Nov 16, 2022	BUY	$38.45 - $45.24 $215,973 - $254,113	5,617 Added 19.71%	34,110 $1.31 Million
Q2 2022 Nov 15, 2022	BUY	$43.33 - $50.78 $28,381 - $33,260	655 Added 2.35%	28,493 $1.24 Million
Q1 2022 May 17, 2022	BUY	$45.64 - $53.35 $1.14 Million - $1.34 Million	25,067 Added 904.62%	27,838 $1.4 Million
Q4 2021 Feb 18, 2022	SELL	$48.8 - $52.57 $294,312 - $317,049	-6,031 Reduced 68.52%	2,771 $1.22 Million
Q3 2021 Nov 16, 2021	BUY	$49.8 - $52.99 $438,339 - $466,417	8,802 New	8,802 $448,000
Q1 2021 May 18, 2021	SELL	$46.93 - $51.65 $2,393 - $2,634	-51 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$38.61 - $47.72 $1,969 - $2,433	51 New	51 $2,000

Others Institutions Holding EFV

# of Institutions

1,055

Shares Held

302M

Call Options Held

1.46M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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Sky View Investment Advisors, LLC Msci Eafe Value ETF Transaction History