Addison Advisors LLC Msci Eafe Value ETF Transaction History

Addison Advisors LLC

  • $336 Million
  • Q4 2024

A detailed history of Addison Advisors LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Addison Advisors LLC holds 472 shares of EFV stock, worth $26,946. This represents 0.01% of its overall portfolio holdings.

Number of Shares
472
Previous 472 -0.0%
Holding current value
$26,946
Previous $27,000 11.11%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 02, 2024
BUY
$46.57 - $52.25 $46 - $52
1 Added 0.21%
472 $24,000
Q3 2023

Nov 07, 2023
SELL
$47.71 - $51.06 $22,900 - $24,508
-480 Reduced 50.47%
471 $23,000
Q1 2023

May 09, 2023
BUY
$45.61 - $50.02 $21,892 - $24,009
480 Added 101.91%
951 $46,000
Q4 2022

Feb 07, 2023
BUY
$38.5 - $46.73 $18,133 - $22,009
471 New
471 $21,000
Q2 2022

Aug 04, 2022
SELL
$43.33 - $50.78 $1,819 - $2,132
-42 Closed
0 $0
Q2 2021

Jul 29, 2021
BUY
$51.35 - $54.74 $2,156 - $2,299
42 New
42 $2,000

Others Institutions Holding EFV

# of Institutions
1,074
Shares Held
323M
Call Options Held
290K
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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