Alera Investment Advisors, LLC Msci Eafe Value ETF Transaction History

Alera Investment Advisors, LLC

$734 Million
Q1 2024

A detailed history of Alera Investment Advisors, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Alera Investment Advisors, LLC holds 4,969 shares of EFV stock, worth $267,232. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,969

Previous 18,976 73.81%

Holding current value

$267,232

Previous $988,000 72.67%

% of portfolio

0.04%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$50.46 - $54.5 $706,793 - $763,381	-14,007 Reduced 73.81%	4,969 $270,000
Q4 2023 Jan 23, 2024	SELL	$46.57 - $52.25 $35,067 - $39,344	-753 Reduced 3.82%	18,976 $988,000
Q3 2023 Oct 11, 2023	SELL	$47.71 - $51.06 $190,792 - $204,188	-3,999 Reduced 16.85%	19,729 $965,000
Q2 2023 Jul 26, 2023	SELL	$47.6 - $50.24 $22,276 - $23,512	-468 Reduced 1.93%	23,728 $1.16 Million
Q1 2023 May 01, 2023	SELL	$45.61 - $50.02 $506,225 - $555,171	-11,099 Reduced 31.45%	24,196 $1.17 Million

Q4 2022 Feb 02, 2023	SELL	$42.3 - $46.73 $357,519 - $394,961	-8,452 Reduced 19.32%	35,295 $1.62 Million
Q3 2022 Nov 09, 2022	BUY	$39.52 - $45.24 $131,285 - $150,287	3,322 Added 8.22%	43,747 $1.69 Million
Q2 2022 Aug 08, 2022	BUY	$43.33 - $50.78 $253,913 - $297,570	5,860 Added 16.95%	40,425 $1.75 Million
Q1 2022 May 10, 2022	BUY	$45.64 - $53.35 $610,571 - $713,716	13,378 Added 63.14%	34,565 $1.74 Million
Q4 2021 Jan 26, 2022	BUY	$48.8 - $52.57 $249,416 - $268,685	5,111 Added 31.79%	21,187 $1.07 Million
Q3 2021 Nov 15, 2021	BUY	$49.8 - $52.99 $759,898 - $808,574	15,259 Added 1867.69%	16,076 $817,000
Q3 2021 Nov 09, 2021	SELL	$49.8 - $52.99 $786,491 - $836,871	-15,793 Reduced 95.08%	817 $817,000
Q2 2021 Aug 05, 2021	SELL	$51.35 - $54.74 $28,242 - $30,107	-550 Reduced 3.21%	16,610 $860,000
Q1 2021 May 12, 2021	SELL	$46.93 - $51.65 $37,966 - $41,784	-809 Reduced 4.5%	17,160 $875,000
Q4 2020 Feb 08, 2021	SELL	$38.61 - $47.72 $21,930 - $27,104	-568 Reduced 3.06%	17,969 $848,000
Q3 2020 Nov 09, 2020	SELL	$39.83 - $42.77 $13,661 - $14,670	-343 Reduced 1.82%	18,537 $748,000
Q2 2020 Aug 11, 2020	BUY	$33.95 - $43.67 $60,329 - $77,601	1,777 Added 10.39%	18,880 $755,000
Q1 2020 Apr 29, 2020	BUY	$30.99 - $50.45 $530,021 - $862,846	17,103 New	17,103 $940,000
Q2 2019 Aug 07, 2019	SELL	$46.67 - $50.58 $62,724 - $67,979	-1,344 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$44.87 - $49.81 $13,730 - $15,241	-306 Reduced 18.55%	1,344 $66,000
Q4 2018 Feb 14, 2019	BUY	$43.66 - $52.0 $72,039 - $85,800	1,650 New	1,650 $75,000

Others Institutions Holding EFV

# of Institutions

942

Shares Held

264M

Call Options Held

1.5M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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Alera Investment Advisors, LLC Msci Eafe Value ETF Transaction History