American Portfolios Advisors Msci Eafe Value ETF Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in Msci Eafe Value ETF stock. As of the latest transaction made, American Portfolios Advisors holds 32,191 shares of EFV stock, worth $1.71 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

32,191

Holding current value

$1.71 Million

% of portfolio

0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$39.52 - $45.24 $1.27 Million - $1.46 Million	32,191 New	32,191 $1.24 Billion
Q2 2022 Mar 20, 2023	SELL	$43.33 - $50.78 $87,049 - $102,017	-2,009 Reduced 6.24%	30,182 $1.31 Billion
Q1 2022 Mar 21, 2023	SELL	$45.64 - $53.35 $48,378 - $56,551	-1,060 Reduced 3.29%	31,131 $1.56 Billion
Q4 2021 Mar 21, 2023	SELL	$48.8 - $52.57 $142,593 - $153,609	-2,922 Reduced 9.08%	29,269 $1.47 Billion
Q3 2021 Mar 22, 2023	BUY	$49.8 - $52.99 $650,985 - $692,685	13,072 Added 40.61%	45,263 $2.3 Billion

Q2 2021 Mar 22, 2023	BUY	$51.35 - $54.74 $304,402 - $324,498	5,928 Added 18.42%	38,119 $1.97 Billion
Q1 2021 Mar 22, 2023	BUY	$46.93 - $51.65 $50,965 - $56,091	1,086 Added 3.37%	33,277 $1.7 Billion
Q4 2020 Mar 22, 2023	SELL	$38.61 - $47.72 $858,416 - $1.06 Million	-22,233 Reduced 69.07%	9,958 $470 Million
Q3 2020 Mar 22, 2023	SELL	$39.83 - $42.77 $843,878 - $906,167	-21,187 Reduced 65.82%	11,004 $444 Million
Q2 2020 Mar 24, 2023	SELL	$33.95 - $43.67 $2.98 Million - $3.83 Million	-87,750 Reduced 89.02%	10,828 $433 Million
Q1 2020 Mar 24, 2023	BUY	$30.99 - $50.45 $2.06 Million - $3.35 Million	66,387 Added 206.23%	98,578 $3.52 Billion
Q4 2019 Mar 24, 2023	BUY	$45.9 - $50.59 $2.12 Million - $2.33 Million	46,099 Added 143.2%	78,290 $3.91 Billion
Q3 2019 Mar 24, 2023	BUY	$43.89 - $48.71 $269,747 - $299,371	6,146 Added 8.51%	78,379 $3.71 Billion
Q2 2019 Mar 24, 2023	BUY	$46.67 - $50.58 $1.87 Million - $2.03 Million	40,042 Added 124.39%	72,233 $3.47 Billion
Q1 2019 Mar 24, 2023	BUY	$44.87 - $49.81 $153,320 - $170,200	3,417 Added 5.06%	70,946 $3.47 Billion
Q4 2018 Mar 24, 2023	BUY	$43.66 - $52.0 $144,427 - $172,016	3,308 Added 5.15%	67,529 $3.05 Billion
Q3 2018 Mar 24, 2023	BUY	$49.68 - $52.91 $1.59 Million - $1.69 Million	32,030 Added 99.5%	64,221 $3.33 Billion
Q2 2018 Mar 24, 2023	BUY	$50.85 - $56.38 $63,664 - $70,587	1,252 Added 88.92%	2,660 $137 Million
Q1 2018 Mar 24, 2023	SELL	$53.17 - $59.57 $1.64 Million - $1.83 Million	-30,783 Reduced 95.63%	1,408 $76.8 Million
Q4 2017 Mar 24, 2023	SELL	$54.08 - $55.77 $1.66 Million - $1.72 Million	-30,772	1,419 $78.3 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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American Portfolios Advisors Msci Eafe Value ETF Transaction History