Advisor Partners Ii, LLC Msci Eafe Value ETF Transaction History

Advisor Partners Ii, LLC

$2.47 Billion
Q3 2023

A detailed history of Advisor Partners Ii, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Advisor Partners Ii, LLC holds 78,386 shares of EFV stock, worth $4.3 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

78,386

Previous 19,631 299.3%

Holding current value

$4.3 Million

Previous $960,000 299.48%

% of portfolio

0.16%

Previous 0.05%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	BUY	$47.71 - $51.06 $2.8 Million - $3 Million	58,755 Added 299.3%	78,386 $3.84 Million
Q2 2023 Aug 10, 2023	BUY	$47.6 - $50.24 $627,844 - $662,665	13,190 Added 204.78%	19,631 $960,000
Q1 2023 May 15, 2023	BUY	$45.61 - $50.02 $34,116 - $37,414	748 Added 13.14%	6,441 $312,000
Q4 2022 Feb 14, 2023	BUY	$38.5 - $46.73 $1,501 - $1,822	39 Added 0.69%	5,693 $261,000
Q3 2022 Nov 14, 2022	BUY	$38.45 - $45.24 $217,396 - $255,786	5,654 New	5,654 $218,000

Others Institutions Holding EFV

# of Institutions

1,056

Shares Held

301M

Call Options Held

1.46M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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Advisor Partners Ii, LLC Msci Eafe Value ETF Transaction History