Ameritas Advisory Services, LLC Msci Eafe Value ETF Transaction History

Ameritas Advisory Services, LLC

$2.24 Billion
Q3 2024

A detailed history of Ameritas Advisory Services, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 10,963 shares of EFV stock, worth $576,215. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,963

Previous 13,865 20.93%

Holding current value

$576,215

Previous $735,000 14.29%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$51.72 - $57.96 $150,091 - $168,199	-2,902 Reduced 20.93%	10,963 $630,000
Q2 2024 Jul 29, 2024	BUY	$52.34 - $56.41 $18,999 - $20,476	363 Added 2.69%	13,865 $735,000
Q1 2024 May 14, 2024	BUY	$50.46 - $54.5 $153,600 - $165,898	3,044 Added 29.11%	13,502 $734,000
Q4 2023 Feb 14, 2024	SELL	$46.57 - $52.25 $455,175 - $510,691	-9,774 Reduced 48.31%	10,458 $544,000
Q3 2023 Nov 13, 2023	BUY	$47.71 - $51.06 $565,411 - $605,112	11,851 Added 141.4%	20,232 $989,000
Q2 2023 Jul 25, 2023	SELL	$47.6 - $50.24 $376,992 - $397,900	-7,920 Reduced 48.59%	8,381 $410,000
Q1 2023 Apr 28, 2023	SELL	$45.61 - $50.02 $344,857 - $378,201	-7,561 Reduced 31.69%	16,301 $791,000
Q4 2022 Feb 10, 2023	BUY	$38.5 - $46.73 $185,839 - $225,565	4,827 Added 25.36%	23,862 $1.09 Million
Q3 2022 Nov 14, 2022	BUY	$38.45 - $45.24 $396,727 - $466,786	10,318 Added 118.37%	19,035 $733,000
Q2 2022 Aug 10, 2022	BUY	$43.33 - $50.78 $94,979 - $111,309	2,192 Added 33.59%	8,717 $378,000
Q1 2022 May 04, 2022	BUY	$45.64 - $53.35 $40,071 - $46,841	878 Added 15.55%	6,525 $328,000
Q4 2021 Feb 07, 2022	BUY	$48.8 - $52.57 $275,573 - $296,862	5,647 New	5,647 $285,000

Others Institutions Holding EFV

# of Institutions

1,025

Shares Held

297M

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

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Ameritas Advisory Services, LLC Msci Eafe Value ETF Transaction History