Alliancebernstein L.P. Msci Eafe Value ETF Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Alliancebernstein L.P. holds 2,387,527 shares of EFV stock, worth $127 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,387,527

Previous 2,384,083 0.14%

Holding current value

$127 Million

Previous $124 Million 4.57%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$50.46 - $54.5 $173,784 - $187,698	3,444 Added 0.14%	2,387,527 $130 Million
Q4 2023 Feb 14, 2024	SELL	$46.57 - $52.25 $12.4 Million - $13.9 Million	-265,580 Reduced 10.02%	2,384,083 $124 Million
Q3 2023 Nov 14, 2023	SELL	$47.71 - $51.06 $534,113 - $571,616	-11,195 Reduced 0.42%	2,649,663 $130 Million
Q2 2023 Aug 15, 2023	SELL	$47.6 - $50.24 $939,100 - $991,184	-19,729 Reduced 0.74%	2,660,858 $130 Million
Q1 2023 May 15, 2023	SELL	$45.61 - $50.02 $4.94 Million - $5.41 Million	-108,202 Reduced 3.88%	2,680,587 $130 Million

Q4 2022 Feb 14, 2023	SELL	$42.3 - $46.73 $23.8 Million - $26.3 Million	-562,837 Reduced 16.79%	2,788,789 $128 Million
Q3 2022 Nov 15, 2022	SELL	$39.52 - $45.24 $389,785 - $446,202	-9,863 Reduced 0.29%	3,351,626 $129 Million
Q2 2022 Aug 15, 2022	BUY	$43.33 - $50.78 $11.1 Million - $13 Million	256,020 Added 8.24%	3,361,489 $146 Million
Q1 2022 May 13, 2022	SELL	$45.64 - $53.35 $12.2 Million - $14.3 Million	-267,687 Reduced 7.94%	3,105,469 $156 Million
Q4 2021 Feb 14, 2022	BUY	$48.8 - $52.57 $3.78 Million - $4.07 Million	77,432 Added 2.35%	3,373,156 $170 Million
Q3 2021 Nov 10, 2021	SELL	$49.8 - $52.99 $33.5 Million - $35.6 Million	-672,761 Reduced 16.95%	3,295,724 $168 Million
Q2 2021 Jul 30, 2021	SELL	$51.35 - $54.74 $9.05 Million - $9.65 Million	-176,210 Reduced 4.25%	3,968,485 $205 Million
Q1 2021 May 06, 2021	BUY	$46.93 - $51.65 $38.4 Million - $42.2 Million	817,925 Added 24.59%	4,144,695 $211 Million
Q4 2020 Feb 08, 2021	SELL	$38.61 - $47.72 $841,389 - $1.04 Million	-21,792 Reduced 0.65%	3,326,770 $157 Million
Q3 2020 Nov 12, 2020	BUY	$39.83 - $42.77 $6.01 Million - $6.45 Million	150,923 Added 4.72%	3,348,562 $135 Million
Q2 2020 Aug 13, 2020	BUY	$33.95 - $43.67 $31.5 Million - $40.5 Million	926,714 Added 40.81%	3,197,639 $128 Million
Q1 2020 May 14, 2020	SELL	$30.99 - $50.45 $48.8 Million - $79.4 Million	-1,574,197 Reduced 40.94%	2,270,925 $81 Million
Q4 2019 Feb 18, 2020	BUY	$45.9 - $50.59 $216,648 - $238,784	4,720 Added 0.12%	3,845,122 $192 Million
Q3 2019 Nov 14, 2019	SELL	$43.89 - $48.71 $102 Million - $113 Million	-2,328,827 Reduced 37.75%	3,840,402 $182 Million
Q2 2019 Aug 14, 2019	BUY	$46.67 - $50.58 $9.27 Million - $10 Million	198,543 Added 3.33%	6,169,229 $297 Million
Q1 2019 May 14, 2019	BUY	$44.87 - $49.81 $37.1 Million - $41.2 Million	827,447 Added 16.09%	5,970,686 $292 Million
Q4 2018 Feb 13, 2019	BUY	$43.66 - $52.0 $8.76 Million - $10.4 Million	200,545 Added 4.06%	5,143,239 $233 Million
Q3 2018 Nov 08, 2018	SELL	$49.68 - $52.91 $202,446 - $215,608	-4,075 Reduced 0.08%	4,942,694 $257 Million
Q2 2018 Aug 13, 2018	BUY	$50.85 - $56.38 $17.8 Million - $19.8 Million	350,437 Added 7.62%	4,946,769 $254 Million
Q1 2018 May 14, 2018	SELL	$53.17 - $59.57 $959,293 - $1.07 Million	-18,042 Reduced 0.39%	4,596,332 $251 Million
Q4 2017 Feb 13, 2018	BUY	$54.08 - $55.77 $250 Million - $257 Million	4,614,374	4,614,374 $255 Million

Others Institutions Holding EFV

# of Institutions

939

Shares Held

265M

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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Alliancebernstein L.P. Msci Eafe Value ETF Transaction History