Alesco Advisors LLC Msci Eafe Value ETF Transaction History

Alesco Advisors LLC

$3.19 Billion
Q4 2024

A detailed history of Alesco Advisors LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Alesco Advisors LLC holds 1,425,876 shares of EFV stock, worth $81.1 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

1,425,876

Previous 1,415,169 0.76%

Holding current value

$81.1 Million

Previous $81.4 Million 8.11%

% of portfolio

2.35%

Previous 2.52%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$51.78 - $57.15 $554,408 - $611,905	10,707 Added 0.76%	1,425,876 $74.8 Million
Q3 2024 Nov 12, 2024	BUY	$51.72 - $57.96 $365,194 - $409,255	7,061 Added 0.5%	1,415,169 $81.4 Million
Q2 2024 Aug 13, 2024	BUY	$52.34 - $56.41 $942,957 - $1.02 Million	18,016 Added 1.3%	1,408,108 $74.7 Million
Q1 2024 May 10, 2024	BUY	$50.46 - $54.5 $1.18 Million - $1.27 Million	23,350 Added 1.71%	1,390,092 $75.6 Million
Q4 2023 Feb 02, 2024	BUY	$46.57 - $52.25 $647,462 - $726,431	13,903 Added 1.03%	1,366,742 $71.2 Million
Q3 2023 Nov 14, 2023	SELL	$47.71 - $51.06 $4.06 Million - $4.35 Million	-85,121 Reduced 5.92%	1,352,839 $66.2 Million
Q2 2023 Aug 09, 2023	SELL	$47.6 - $50.24 $1.46 Million - $1.54 Million	-30,619 Reduced 2.08%	1,437,960 $70.4 Million
Q1 2023 Apr 24, 2023	SELL	$45.61 - $50.02 $1.93 Million - $2.11 Million	-42,247 Reduced 2.8%	1,468,579 $71.3 Million
Q4 2022 Jan 26, 2023	SELL	$38.5 - $46.73 $2.84 Million - $3.45 Million	-73,763 Reduced 4.66%	1,510,826 $0
Q3 2022 Nov 14, 2022	BUY	$38.45 - $45.24 $143,456 - $168,790	3,731 Added 0.24%	1,584,589 $61.1 Million
Q2 2022 Aug 15, 2022	BUY	$43.33 - $50.78 $159,064 - $186,413	3,671 Added 0.23%	1,580,858 $68.6 Million
Q1 2022 May 16, 2022	BUY	$45.64 - $53.35 $1.27 Million - $1.48 Million	27,726 Added 1.79%	1,577,187 $79.3 Million
Q4 2021 Feb 14, 2022	BUY	$48.8 - $52.57 $1.34 Million - $1.44 Million	27,371 Added 1.8%	1,549,461 $78.1 Million
Q3 2021 Nov 15, 2021	BUY	$49.8 - $52.99 $2.68 Million - $2.85 Million	53,849 Added 3.67%	1,522,090 $77.4 Million
Q2 2021 Aug 16, 2021	BUY	$51.35 - $54.74 $881,936 - $940,159	17,175 Added 1.18%	1,468,241 $76 Million
Q1 2021 May 17, 2021	BUY	$46.93 - $51.65 $240,187 - $264,344	5,118 Added 0.35%	1,451,066 $74 Million
Q4 2020 Feb 10, 2021	SELL	$38.61 - $47.72 $1.3 Million - $1.6 Million	-33,551 Reduced 2.27%	1,445,948 $68.2 Million
Q3 2020 Nov 16, 2020	BUY	$39.83 - $42.77 $6.17 Million - $6.62 Million	154,823 Added 11.69%	1,479,499 $59.7 Million
Q2 2020 Aug 14, 2020	BUY	$33.95 - $43.67 $38.2 Million - $49.2 Million	1,126,255 Added 567.61%	1,324,676 $52.9 Million
Q1 2020 May 15, 2020	BUY	$30.99 - $50.45 $1.65 Million - $2.69 Million	53,262 Added 36.69%	198,421 $7.08 Million
Q4 2019 Feb 14, 2020	BUY	$45.9 - $50.59 $764,326 - $842,424	16,652 Added 12.96%	145,159 $7.25 Million
Q3 2019 Nov 14, 2019	SELL	$43.89 - $48.71 $964,482 - $1.07 Million	-21,975 Reduced 14.6%	128,507 $6.09 Million
Q2 2019 Aug 14, 2019	SELL	$46.67 - $50.58 $199,794 - $216,532	-4,281 Reduced 2.77%	150,482 $7.23 Million
Q1 2019 May 15, 2019	SELL	$44.87 - $49.81 $898,566 - $997,495	-20,026 Reduced 11.46%	154,763 $7.57 Million
Q4 2018 Feb 14, 2019	BUY	$43.66 - $52.0 $3.84 Million - $4.58 Million	87,992 Added 101.38%	174,789 $7.9 Million
Q3 2018 Nov 14, 2018	BUY	$49.68 - $52.91 $64,633 - $68,835	1,301 Added 1.52%	86,797 $4.51 Million
Q2 2018 Aug 14, 2018	BUY	$50.85 - $56.38 $24,102 - $26,724	474 Added 0.56%	85,496 $4.39 Million
Q1 2018 May 15, 2018	BUY	$53.17 - $59.57 $37,378 - $41,877	703 Added 0.83%	85,022 $4.64 Million
Q4 2017 Feb 14, 2018	BUY	$54.08 - $55.77 $115,623 - $119,236	2,138 Added 2.6%	84,319 $4.66 Million
Q3 2017 Nov 14, 2017	BUY	$53.95 - $54.6 $4.43 Million - $4.49 Million	82,181	82,181 $4.49 Million

Others Institutions Holding EFV

# of Institutions

1,081

Shares Held

324M

Call Options Held

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alesco Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alesco Advisors LLC with notifications on news.

Account

Alesco Advisors LLC Msci Eafe Value ETF Transaction History