Advisor Net Financial, Inc Msci Eafe Value ETF Transaction History

Advisor Net Financial, Inc

$1.05 Billion
Q2 2024

A detailed history of Advisor Net Financial, Inc transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Advisor Net Financial, Inc holds 34,140 shares of EFV stock, worth $1.92 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

34,140

Previous 78,363 56.43%

Holding current value

$1.92 Million

Previous $4.26 Million 57.53%

% of portfolio

0.17%

Previous 0.43%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$52.34 - $56.41 $2.31 Million - $2.49 Million	-44,223 Reduced 56.43%	34,140 $1.81 Million
Q1 2024 Apr 12, 2024	SELL	$50.46 - $54.5 $243,873 - $263,398	-4,833 Reduced 5.81%	78,363 $4.26 Million
Q4 2023 Jan 19, 2024	BUY	$46.57 - $52.25 $108,088 - $121,272	2,321 Added 2.87%	83,196 $4.33 Million
Q3 2023 Oct 12, 2023	BUY	$47.71 - $51.06 $247,805 - $265,205	5,194 Added 6.86%	80,875 $3.96 Million
Q2 2023 Jul 14, 2023	SELL	$47.6 - $50.24 $202,728 - $213,972	-4,259 Reduced 5.33%	75,681 $3.7 Million
Q1 2023 Apr 28, 2023	SELL	$45.61 - $50.02 $586,362 - $643,057	-12,856 Reduced 13.85%	79,940 $3.88 Million
Q4 2022 Jan 13, 2023	SELL	$38.5 - $46.73 $112,535 - $136,591	-2,923 Reduced 3.05%	92,796 $0
Q3 2022 Oct 04, 2022	SELL	$38.45 - $45.24 $820,715 - $965,647	-21,345 Reduced 18.23%	95,719 $3.69 Million
Q2 2022 Jul 07, 2022	SELL	$43.33 - $50.78 $1.26 Million - $1.48 Million	-29,076 Reduced 19.9%	117,064 $5.08 Million
Q1 2022 Apr 14, 2022	BUY	$45.64 - $53.35 $49,382 - $57,724	1,082 Added 0.75%	146,140 $7.35 Million
Q4 2021 Jan 19, 2022	BUY	$48.8 - $52.57 $321,299 - $346,120	6,584 Added 4.75%	145,058 $7.31 Million
Q3 2021 Oct 15, 2021	BUY	$49.8 - $52.99 $889,726 - $946,719	17,866 Added 14.81%	138,474 $7.04 Million
Q2 2021 Jul 06, 2021	BUY	$51.35 - $54.74 $889,638 - $948,370	17,325 Added 16.77%	120,608 $6.24 Million
Q1 2021 Apr 14, 2021	SELL	$46.93 - $51.65 $71,286 - $78,456	-1,519 Reduced 1.45%	103,283 $5.26 Million
Q4 2020 Feb 04, 2021	BUY	$38.61 - $47.72 $53,474 - $66,092	1,385 Added 1.34%	104,802 $4.95 Million
Q3 2020 Nov 06, 2020	BUY	$39.83 - $42.77 $2.42 Million - $2.6 Million	60,829 Added 142.83%	103,417 $4.17 Million
Q2 2020 Aug 26, 2020	SELL	$33.95 - $43.67 $184,552 - $237,390	-5,436 Reduced 11.32%	42,588 $1.7 Million
Q1 2020 May 14, 2020	BUY	$30.99 - $50.45 $191,208 - $311,276	6,170 Added 14.74%	48,024 $1.71 Million
Q4 2019 Feb 12, 2020	BUY	$45.9 - $50.59 $28,320 - $31,214	617 Added 1.5%	41,854 $2.09 Million
Q3 2019 Oct 23, 2019	BUY	$43.89 - $48.71 $1.39 Million - $1.54 Million	31,718 Added 333.21%	41,237 $1.95 Million
Q2 2019 Jul 15, 2019	BUY	$46.67 - $50.58 $85,266 - $92,409	1,827 Added 23.75%	9,519 $458,000
Q1 2019 May 14, 2019	SELL	$44.87 - $49.81 $1.9 Million - $2.11 Million	-42,422 Reduced 84.65%	7,692 $376,000
Q4 2018 Feb 08, 2019	BUY	$43.66 - $52.0 $559,197 - $666,016	12,808 Added 34.33%	50,114 $2.27 Million
Q3 2018 Nov 14, 2018	SELL	$49.68 - $52.91 $1.04 Million - $1.1 Million	-20,835 Reduced 35.84%	37,306 $1.94 Million
Q2 2018 Jul 27, 2018	BUY	$50.85 - $56.38 $152,600 - $169,196	3,001 Added 5.44%	58,141 $2.99 Million
Q1 2018 May 08, 2018	BUY	$53.17 - $59.57 $444,820 - $498,362	8,366 Added 17.89%	55,140 $3.01 Million
Q4 2017 Feb 27, 2018	BUY	$54.08 - $55.77 $2.53 Million - $2.61 Million	46,774	46,774 $2.58 Million

Others Institutions Holding EFV

# of Institutions

959

Shares Held

223M

Call Options Held

Put Options Held

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About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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Advisor Net Financial, Inc Msci Eafe Value ETF Transaction History