Advisory Alpha, LLC Msci Eafe Value ETF Transaction History

Advisory Alpha, LLC

$2.51 Billion
Q2 2024

A detailed history of Advisory Alpha, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Advisory Alpha, LLC holds 57,069 shares of EFV stock, worth $3.16 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

57,069

Previous 49,564 15.14%

Holding current value

$3.16 Million

Previous $2.7 Million 12.24%

% of portfolio

0.12%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 21, 2024	BUY	$52.34 - $56.41 $392,811 - $423,357	7,505 Added 15.14%	57,069 $3.03 Million
Q1 2024 May 06, 2024	SELL	$50.46 - $54.5 $2.28 Million - $2.47 Million	-45,242 Reduced 47.72%	49,564 $2.7 Million
Q4 2023 Jan 23, 2024	SELL	$46.57 - $52.25 $795,648 - $892,691	-17,085 Reduced 15.27%	94,806 $4.94 Million
Q3 2023 Oct 18, 2023	SELL	$47.71 - $51.06 $150,334 - $160,890	-3,151 Reduced 2.74%	111,891 $5.47 Million
Q2 2023 Jul 25, 2023	BUY	$47.6 - $50.24 $1.01 Million - $1.06 Million	21,195 Added 22.58%	115,042 $5.63 Million
Q1 2023 May 02, 2023	BUY	$45.61 - $50.02 $135,963 - $149,109	2,981 Added 3.28%	93,847 $4.55 Million
Q4 2022 Jan 30, 2023	BUY	$38.5 - $46.73 $547,701 - $664,780	14,226 Added 18.56%	90,866 $4.17 Million
Q3 2022 Oct 12, 2022	SELL	$38.45 - $45.24 $531,994 - $625,940	-13,836 Reduced 15.29%	76,640 $2.95 Million
Q2 2022 Jul 15, 2022	SELL	$43.33 - $50.78 $179,516 - $210,381	-4,143 Reduced 4.38%	90,476 $3.93 Million
Q1 2022 May 02, 2022	BUY	$45.64 - $53.35 $79,687 - $93,149	1,746 Added 1.88%	94,619 $4.76 Million
Q4 2021 Feb 04, 2022	BUY	$48.8 - $52.57 $1.52 Million - $1.64 Million	31,216 Added 50.63%	92,873 $4.68 Million
Q3 2021 Nov 09, 2021	SELL	$49.8 - $52.99 $2.09 Million - $2.23 Million	-42,033 Reduced 40.54%	61,657 $3.14 Million
Q2 2021 Aug 13, 2021	SELL	$51.35 - $54.74 $208,789 - $222,572	-4,066 Reduced 3.77%	103,690 $5.37 Million
Q1 2021 May 10, 2021	BUY	$46.93 - $51.65 $2.06 Million - $2.27 Million	43,893 Added 68.73%	107,756 $5.49 Million
Q4 2020 Feb 16, 2021	BUY	$38.61 - $47.72 $68,803 - $85,037	1,782 Added 2.87%	63,863 $3.01 Million
Q3 2020 Nov 06, 2020	BUY	$39.83 - $42.77 $172,105 - $184,809	4,321 Added 7.48%	62,081 $8.1 Million
Q2 2020 Aug 14, 2020	BUY	$33.95 - $43.67 $90,476 - $116,380	2,665 Added 4.84%	57,760 $2.47 Million
Q1 2020 Apr 29, 2020	SELL	$30.99 - $50.45 $195,051 - $317,532	-6,294 Reduced 10.25%	55,095 $1.97 Billion
Q4 2019 Feb 14, 2020	BUY	$45.9 - $50.59 $963 - $1,062	21 Added 0.03%	61,389 $3.07 Billion
Q3 2019 Nov 13, 2019	BUY	$43.89 - $48.71 $225,770 - $250,564	5,144 Added 9.15%	61,368 $2.91 Million
Q2 2019 Aug 16, 2019	BUY	$46.67 - $50.58 $1.97 Million - $2.14 Million	42,312 Added 304.14%	56,224 $2.69 Million
Q1 2019 May 13, 2019	BUY	$44.87 - $49.81 $195,094 - $216,573	4,348 Added 45.46%	13,912 $0
Q4 2018 Feb 13, 2019	BUY	$43.66 - $52.0 $129,801 - $154,596	2,973 Added 45.11%	9,564 $453,000
Q3 2018 Nov 13, 2018	BUY	$49.68 - $52.91 $107,805 - $114,814	2,170 Added 49.08%	6,591 $312,000
Q2 2018 Aug 13, 2018	BUY	$50.85 - $56.38 $153,617 - $170,323	3,021 Added 215.79%	4,421 $231,000
Q1 2018 May 15, 2018	SELL	$53.17 - $59.57 $42,323 - $47,417	-796 Reduced 36.25%	1,400 $78,000
Q4 2017 Feb 13, 2018	SELL	$54.08 - $55.77 $50,997 - $52,591	-943 Reduced 30.04%	2,196 $129,000
Q3 2017 Nov 15, 2017	SELL	$53.95 - $54.6 $1.31 Million - $1.33 Million	-24,287 Reduced 88.55%	3,139 $173,000
Q2 2017 Aug 09, 2017	BUY	N/A	27,426	27,426 $1.47 Million

Others Institutions Holding EFV

# of Institutions

974

Shares Held

236M

Call Options Held

Put Options Held

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About MSCI EAFE VALUE ETF

Ticker EFV
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Advisory Alpha, LLC Msci Eafe Value ETF Transaction History