American Financial Advisors, LLC Msci Eafe Value ETF Transaction History

American Financial Advisors, LLC

$680 Million
Q2 2024

A detailed history of American Financial Advisors, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, American Financial Advisors, LLC holds 14,060 shares of EFV stock, worth $813,792. This represents 0.11% of its overall portfolio holdings.

Number of Shares

14,060

Previous 14,693 4.31%

Holding current value

$813,792

Previous $799,000 6.76%

% of portfolio

0.11%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$52.34 - $56.41 $33,131 - $35,707	-633 Reduced 4.31%	14,060 $745,000
Q1 2024 Apr 22, 2024	SELL	$50.46 - $54.5 $1,564 - $1,689	-31 Reduced 0.21%	14,693 $799,000
Q4 2023 Jan 31, 2024	SELL	$46.57 - $52.25 $7,777 - $8,725	-167 Reduced 1.12%	14,724 $767,000
Q3 2023 Nov 14, 2023	SELL	$47.71 - $51.06 $100,000 - $107,021	-2,096 Reduced 12.34%	14,891 $728,000
Q2 2023 Jul 13, 2023	BUY	$47.6 - $50.24 $12,804 - $13,514	269 Added 1.61%	16,987 $831,000
Q4 2022 Jan 26, 2023	BUY	$38.5 - $46.73 $962 - $1,168	25 Added 0.15%	16,718 $0
Q3 2022 Oct 17, 2022	SELL	$38.45 - $45.24 $125,462 - $147,618	-3,263 Reduced 16.35%	16,693 $643,000
Q2 2022 Aug 01, 2022	SELL	$43.33 - $50.78 $102,258 - $119,840	-2,360 Reduced 10.58%	19,956 $866,000
Q1 2022 Apr 27, 2022	SELL	$45.64 - $53.35 $34,777 - $40,652	-762 Reduced 3.3%	22,316 $1.12 Million
Q4 2021 Feb 02, 2022	SELL	$48.8 - $52.57 $197,103 - $212,330	-4,039 Reduced 14.89%	23,078 $1.16 Million
Q3 2021 Nov 05, 2021	SELL	$49.8 - $52.99 $196,411 - $208,992	-3,944 Reduced 12.7%	27,117 $1.38 Million
Q2 2021 Aug 05, 2021	SELL	$51.35 - $54.74 $474,371 - $505,688	-9,238 Reduced 22.92%	31,061 $1.61 Million
Q1 2021 May 13, 2021	SELL	$46.93 - $51.65 $481,736 - $530,187	-10,265 Reduced 20.3%	40,299 $2.05 Million
Q4 2020 Feb 16, 2021	SELL	$38.61 - $47.72 $210,424 - $260,074	-5,450 Reduced 9.73%	50,564 $2.39 Million
Q3 2020 Nov 09, 2020	SELL	$39.83 - $42.77 $121,959 - $130,961	-3,062 Reduced 5.18%	56,014 $2.26 Million
Q2 2020 Jul 30, 2020	SELL	$33.95 - $43.67 $92,140 - $118,520	-2,714 Reduced 4.39%	59,076 $2.43 Million
Q1 2020 May 01, 2020	SELL	$30.99 - $50.45 $3.08 Million - $5.01 Million	-99,317 Reduced 61.65%	61,790 $2.27 Million
Q4 2019 Feb 14, 2020	SELL	$45.9 - $50.59 $7.16 Million - $7.89 Million	-155,912 Reduced 49.18%	161,107 $7.61 Million
Q3 2019 Oct 31, 2019	BUY	$43.89 - $48.71 $5,486 - $6,088	125 Added 0.04%	317,019 $15 Million
Q2 2019 Aug 06, 2019	BUY	$46.67 - $50.58 $392,028 - $424,872	8,400 Added 2.72%	316,894 $15.2 Million
Q1 2019 Apr 23, 2019	BUY	$44.87 - $49.81 $10.4 Million - $11.6 Million	232,718 Added 307.11%	308,494 $15.1 Million
Q4 2018 Feb 15, 2019	BUY	$43.66 - $52.0 $3.31 Million - $3.94 Million	75,776 New	75,776 $3.43 Million

Others Institutions Holding EFV

# of Institutions

960

Shares Held

224M

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 American Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on American Financial Advisors, LLC with notifications on news.

Account

American Financial Advisors, LLC Msci Eafe Value ETF Transaction History