Asset Dedication, LLC Msci Eafe Value ETF Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Asset Dedication, LLC holds 13,465 shares of EFV stock, worth $742,864. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,465

Previous 13,266 1.5%

Holding current value

$742,864

Previous $703,000 10.1%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$51.72 - $57.96 $10,292 - $11,534	199 Added 1.5%	13,465 $774,000
Q2 2024 Aug 06, 2024	SELL	$52.34 - $56.41 $10,101 - $10,887	-193 Reduced 1.43%	13,266 $703,000
Q1 2024 Apr 16, 2024	BUY	$50.46 - $54.5 $958 - $1,035	19 Added 0.14%	13,459 $731,000
Q4 2023 Feb 08, 2024	SELL	$46.57 - $52.25 $37,954 - $42,583	-815 Reduced 5.72%	13,440 $699,000
Q3 2023 Nov 13, 2023	BUY	$47.71 - $51.06 $10,114 - $10,824	212 Added 1.51%	14,255 $694,000
Q3 2022 Oct 27, 2022	BUY	$38.45 - $45.24 $539,953 - $635,305	14,043 New	14,043 $540,000
Q2 2022 Jul 19, 2022	SELL	$43.33 - $50.78 $710,568 - $832,741	-16,399 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$48.8 - $52.57 $53,143 - $57,248	1,089 Added 7.11%	16,399 $827,000
Q2 2021 Jul 21, 2021	BUY	$51.35 - $54.74 $124,883 - $133,127	2,432 Added 18.88%	15,310 $792,000
Q1 2021 May 03, 2021	SELL	$46.93 - $51.65 $112,913 - $124,269	-2,406 Reduced 15.74%	12,878 $656,000
Q4 2020 Jan 28, 2021	BUY	$38.61 - $47.72 $84,710 - $104,697	2,194 Added 16.76%	15,284 $721,000
Q3 2020 Oct 20, 2020	BUY	$39.83 - $42.77 $716 - $769	18 Added 0.14%	13,090 $527,000
Q1 2020 May 05, 2020	BUY	$30.99 - $50.45 $322,667 - $525,285	10,412 Added 391.43%	13,072 $464,000
Q4 2019 Jan 31, 2020	SELL	$45.9 - $50.59 $872 - $961	-19 Reduced 0.71%	2,660 $129,000
Q3 2019 Oct 17, 2019	SELL	$43.89 - $48.71 $20,847 - $23,137	-475 Reduced 15.06%	2,679 $127,000
Q2 2019 Jul 23, 2019	BUY	$46.67 - $50.58 $35,235 - $38,187	755 Added 31.47%	3,154 $153,000
Q1 2019 Apr 19, 2019	BUY	$44.87 - $49.81 $8,300 - $9,214	185 Added 8.36%	2,399 $117,000
Q4 2018 Feb 12, 2019	BUY	$43.66 - $52.0 $15,717 - $18,720	360 Added 19.42%	2,214 $101,000
Q3 2018 Oct 26, 2018	BUY	$49.68 - $52.91 $4,818 - $5,132	97 Added 5.52%	1,854 $97,000
Q2 2018 Aug 13, 2018	BUY	$50.85 - $56.38 $14,288 - $15,842	281 Added 19.04%	1,757 $92,000
Q1 2018 Apr 19, 2018	BUY	$53.17 - $59.57 $1,222 - $1,370	23 Added 1.58%	1,476 $81,000
Q4 2017 Jan 17, 2018	BUY	$54.08 - $55.77 $12,925 - $13,329	239 Added 19.69%	1,453 $81,000
Q3 2017 Oct 18, 2017	BUY	$53.95 - $54.6 $65,495 - $66,284	1,214	1,214 $66,000

Others Institutions Holding EFV

# of Institutions

979

Shares Held

244M

Call Options Held

Put Options Held

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About MSCI EAFE VALUE ETF

Ticker EFV
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Asset Dedication, LLC Msci Eafe Value ETF Transaction History