Advisor Group Holdings, Inc. Msci Eafe Value ETF Transaction History

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 681,406 shares of EFV stock, worth $38.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

681,406

Previous 4,377,488 84.43%

Holding current value

$38.3 Million

Previous $228 Million 83.75%

% of portfolio

0.09%

Previous 0.41%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$50.46 - $54.5 $187 Million - $201 Million	-3,696,082 Reduced 84.43%	681,406 $37.1 Million
Q4 2023 Feb 12, 2024	SELL	$46.57 - $52.25 $157 Million - $176 Million	-3,370,441 Reduced 43.5%	4,377,488 $228 Million
Q3 2023 Nov 13, 2023	BUY	$47.71 - $51.06 $171 Million - $183 Million	3,580,052 Added 85.9%	7,747,929 $379 Million
Q2 2023 Aug 21, 2023	SELL	$47.6 - $50.24 $289,788 - $305,861	-6,088 Reduced 0.15%	4,167,877 $204 Million
Q2 2023 Aug 10, 2023	SELL	$47.6 - $50.24 $471,240 - $497,376	-9,900 Reduced 0.24%	4,173,965 $204 Million

Q1 2023 May 12, 2023	SELL	$45.61 - $50.02 $49.5 Million - $54.3 Million	-1,086,149 Reduced 20.61%	4,183,865 $203 Million
Q4 2022 Feb 10, 2023	BUY	$42.3 - $46.73 $30.8 Million - $34 Million	728,500 Added 16.04%	5,270,014 $242 Million
Q3 2022 Nov 14, 2022	SELL	$39.52 - $45.24 $31 Million - $35.5 Million	-785,540 Reduced 14.75%	4,541,514 $175 Million
Q2 2022 Aug 10, 2022	BUY	$43.33 - $50.78 $10.2 Million - $11.9 Million	234,407 Added 4.6%	5,327,054 $231 Million
Q1 2022 May 04, 2022	BUY	$45.64 - $53.35 $7.81 Million - $9.12 Million	171,018 Added 3.47%	5,092,647 $252 Million
Q3 2021 Nov 05, 2021	BUY	$49.8 - $52.99 $17.3 Million - $18.4 Million	346,639 Added 7.58%	4,921,629 $250 Million
Q2 2021 Aug 02, 2021	BUY	$51.35 - $54.74 $44.4 Million - $47.3 Million	864,103 Added 23.29%	4,574,990 $237 Million
Q1 2021 May 13, 2021	BUY	$46.93 - $51.65 $170 Million - $187 Million	3,615,925 Added 3807.76%	3,710,887 $189 Million
Q4 2020 Feb 10, 2021	SELL	$38.61 - $47.72 $994,323 - $1.23 Million	-25,753 Reduced 21.33%	94,962 $4.49 Million
Q3 2020 Nov 12, 2020	SELL	$39.83 - $42.77 $210,621 - $226,167	-5,288 Reduced 4.2%	120,715 $4.87 Million
Q2 2020 Aug 14, 2020	SELL	$33.95 - $43.67 $733,999 - $944,145	-21,620 Reduced 14.65%	126,003 $5.04 Million
Q1 2020 May 18, 2020	BUY	$30.99 - $50.45 $4.57 Million - $7.45 Million	147,623 New	147,623 $5.28 Million

Others Institutions Holding EFV

# of Institutions

939

Shares Held

265M

Call Options Held

1.5M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
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Industry ETFs

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Advisor Group Holdings, Inc. Msci Eafe Value ETF Transaction History