Arete Wealth Advisors, LLC Msci Eafe Value ETF Transaction History

Arete Wealth Advisors, LLC

$1.22 Billion
Q2 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 260,705 shares of EFV stock, worth $14.4 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

260,705

Previous 239,799 8.72%

Holding current value

$14.4 Million

Previous $13 Million 5.7%

% of portfolio

1.13%

Previous 1.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$52.34 - $56.41 $1.09 Million - $1.18 Million	20,906 Added 8.72%	260,705 $13.8 Million
Q1 2024 May 15, 2024	SELL	$50.46 - $54.5 $205,927 - $222,414	-4,081 Reduced 1.67%	239,799 $13 Million
Q4 2023 Feb 14, 2024	BUY	$46.57 - $52.25 $10.1 Million - $11.3 Million	216,987 Added 806.85%	243,880 $12.7 Million
Q3 2023 Oct 30, 2023	SELL	$47.71 - $51.06 $10 Million - $10.8 Million	-210,611 Reduced 88.68%	26,893 $1.32 Million
Q2 2023 Aug 09, 2023	SELL	$47.6 - $50.24 $201,538 - $212,716	-4,234 Reduced 1.75%	237,504 $11.6 Million
Q1 2023 May 01, 2023	BUY	$45.61 - $50.02 $250,900 - $275,160	5,501 Added 2.33%	241,738 $11.7 Million
Q4 2022 Feb 06, 2023	SELL	$38.5 - $46.73 $1.31 Million - $1.59 Million	-34,065 Reduced 12.6%	236,237 $10.8 Million
Q3 2022 Nov 07, 2022	BUY	$38.45 - $45.24 $10.4 Million - $12.2 Million	270,302 New	270,302 $10.4 Million
Q2 2022 Aug 15, 2022	SELL	$43.33 - $50.78 $11.7 Million - $13.7 Million	-270,201 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$45.64 - $53.35 $459,594 - $537,234	10,070 Added 3.87%	270,201 $13.6 Million
Q4 2021 Feb 07, 2022	BUY	$48.8 - $52.57 $291,482 - $314,000	5,973 Added 2.35%	260,131 $13.2 Million
Q3 2021 Nov 15, 2021	BUY	$49.8 - $52.99 $3.33 Million - $3.54 Million	66,873 Added 35.71%	254,158 $12.9 Million
Q2 2021 Aug 09, 2021	BUY	$51.35 - $54.74 $1.34 Million - $1.42 Million	26,009 Added 16.13%	187,285 $8.43 Million
Q1 2021 May 10, 2021	BUY	$46.93 - $51.65 $7.08 Million - $7.8 Million	150,942 Added 1460.63%	161,276 $8.22 Million
Q4 2020 Feb 08, 2021	BUY	$38.61 - $47.72 $2,779 - $3,435	72 Added 0.7%	10,334 $488,000
Q3 2020 Nov 09, 2020	SELL	$39.83 - $42.77 $17,565 - $18,861	-441 Reduced 4.12%	10,262 $415,000
Q2 2020 Aug 11, 2020	SELL	$33.95 - $43.67 $4,820 - $6,201	-142 Reduced 1.31%	10,703 $428,000
Q1 2020 May 14, 2020	SELL	$30.99 - $50.45 $95,046 - $154,730	-3,067 Reduced 22.05%	10,845 $387,000
Q4 2019 Feb 14, 2020	SELL	$45.9 - $50.59 $81,334 - $89,645	-1,772 Reduced 11.3%	13,912 $695,000
Q3 2019 Nov 13, 2019	SELL	$43.89 - $48.71 $82,513 - $91,574	-1,880 Reduced 10.7%	15,684 $743,000
Q2 2019 Aug 14, 2019	SELL	$46.67 - $50.58 $54,650 - $59,229	-1,171 Reduced 6.25%	17,564 $844,000
Q1 2019 May 15, 2019	SELL	$44.87 - $49.81 $412,445 - $457,853	-9,192 Reduced 32.91%	18,735 $916,000
Q4 2018 Feb 14, 2019	SELL	$43.66 - $52.0 $541,034 - $644,384	-12,392 Reduced 30.73%	27,927 $1.26 Million
Q3 2018 Nov 14, 2018	BUY	$49.68 - $52.91 $105,570 - $112,433	2,125 Added 5.56%	40,319 $2.09 Million
Q2 2018 Aug 14, 2018	BUY	$50.85 - $56.38 $394,443 - $437,339	7,757 Added 25.49%	38,194 $1.96 Million
Q1 2018 May 15, 2018	SELL	$53.17 - $59.57 $261,543 - $293,024	-4,919 Reduced 13.91%	30,437 $1.66 Million
Q4 2017 Feb 14, 2018	BUY	$54.08 - $55.77 $496,129 - $511,633	9,174 Added 35.04%	35,356 $1.95 Million
Q3 2017 Nov 15, 2017	BUY	$53.95 - $54.6 $1.41 Million - $1.43 Million	26,182	26,182 $1.43 Million

Others Institutions Holding EFV

# of Institutions

974

Shares Held

236M

Call Options Held

Put Options Held

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About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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Arete Wealth Advisors, LLC Msci Eafe Value ETF Transaction History