A detailed history of Alesco Advisors LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Alesco Advisors LLC holds 1,415,169 shares of EFV stock, worth $73.7 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares
1,415,169
Previous 1,408,108 0.5%
Holding current value
$73.7 Million
Previous $74.7 Million 9.01%
% of portfolio
2.52%
Previous 2.45%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About MSCI EAFE VALUE ETF


  • Ticker EFV
  • Sector ETFs
  • Industry ETFs
More about EFV
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