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 $1.84 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

32,191

Holding current value

$1.84 Million

% of portfolio

0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$38.45 - $45.24 $1.24 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

1,074

Shares Held

323M

Call Options Held

290K

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 Portfolios Advisors, based on Form 13F filings with the SEC.

News

Stay updated on American Portfolios Advisors with notifications on news.

Account

American Portfolios Advisors Msci Eafe Value ETF Transaction History