Alliancebernstein L.P. Msci Eafe Value ETF Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 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 2,601,200 shares of EFV stock, worth $140 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,601,200

Previous 2,429,036 7.09%

Holding current value

$140 Million

Previous $129 Million 16.15%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.72 - $57.96 $8.9 Million - $9.98 Million	172,164 Added 7.09%	2,601,200 $150 Million
Q2 2024 Aug 14, 2024	BUY	$52.34 - $56.41 $2.17 Million - $2.34 Million	41,509 Added 1.74%	2,429,036 $129 Million
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	$38.5 - $46.73 $21.7 Million - $26.3 Million	-562,837 Reduced 16.79%	2,788,789 $128 Million
Q3 2022 Nov 15, 2022	SELL	$38.45 - $45.24 $379,232 - $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

1,020

Shares Held

295M

Call Options Held

1.46M

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 Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Msci Eafe Value ETF Transaction History