Ade, LLC Msci Eafe Value ETF Transaction History

Ade, LLC

$146 Million
Q2 2024

A detailed history of Ade, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Ade, LLC holds 56,377 shares of EFV stock, worth $3.08 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

56,377

Previous 56,378 0.0%

Holding current value

$3.08 Million

Previous $3.07 Million 2.48%

% of portfolio

2.05%

Previous 2.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$52.34 - $56.41 $52 - $56	-1 Reduced -0.0%	56,377 $2.99 Million
Q1 2024 Apr 17, 2024	BUY	$50.46 - $54.5 $7,266 - $7,848	144 Added 0.26%	56,378 $3.07 Million
Q4 2023 Jan 31, 2024	BUY	$46.57 - $52.25 $2,142 - $2,403	46 Added 0.08%	56,234 $2.93 Million
Q3 2023 Nov 03, 2023	BUY	$47.71 - $51.06 $6,536 - $6,995	137 Added 0.24%	56,188 $2.75 Million
Q2 2023 Jul 20, 2023	BUY	$47.6 - $50.24 $3,903 - $4,119	82 Added 0.15%	56,051 $2.74 Million

Q1 2023 Apr 14, 2023	BUY	$45.61 - $50.02 $2,782 - $3,051	61 Added 0.11%	55,969 $2.72 Million
Q4 2022 Jan 27, 2023	BUY	$42.3 - $46.73 $2.36 Million - $2.61 Million	55,908 New	55,908 $2.57 Million
Q4 2021 Feb 14, 2022	SELL	$48.8 - $52.57 $18,104 - $19,503	-371 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$38.61 - $47.72 $14,324 - $17,704	371 New	371 $17,000

Others Institutions Holding EFV

# of Institutions

949

Shares Held

259M

Call Options Held

1.5M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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