Atlas Capital Advisors LLC Msci Eafe Value ETF Transaction History

Atlas Capital Advisors LLC

$656 Billion
Q3 2024

A detailed history of Atlas Capital Advisors LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 110,411 shares of EFV stock, worth $5.75 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

110,411

Previous 119,075 7.28%

Holding current value

$5.75 Million

Previous $6.32 Billion 0.57%

% of portfolio

0.97%

Previous 0.82%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$51.72 - $57.96 $448,102 - $502,165	-8,664 Reduced 7.28%	110,411 $6.35 Billion
Q2 2024 Jul 29, 2024	SELL	$52.34 - $56.41 $150,739 - $162,460	-2,880 Reduced 2.36%	119,075 $6.32 Billion
Q1 2024 Apr 15, 2024	BUY	$50.46 - $54.5 $917,261 - $990,701	18,178 Added 17.52%	121,955 $6.63 Billion
Q4 2023 Feb 15, 2024	SELL	$46.57 - $52.25 $141,293 - $158,526	-3,034 Reduced 2.84%	103,777 $5.41 Billion
Q3 2023 Nov 14, 2023	SELL	$47.71 - $51.06 $841,222 - $900,289	-17,632 Reduced 14.17%	106,811 $5.23 Billion
Q2 2023 Aug 15, 2023	SELL	$47.6 - $50.24 $138,801 - $146,499	-2,916 Reduced 2.29%	124,443 $6.09 Billion
Q1 2023 May 16, 2023	BUY	$45.61 - $50.02 $953,157 - $1.05 Million	20,898 Added 19.63%	127,359 $6.18 Billion
Q4 2022 Feb 15, 2023	SELL	$38.5 - $46.73 $1.63 Million - $1.97 Million	-42,210 Reduced 28.39%	106,461 $4.88 Billion
Q3 2022 Nov 08, 2022	SELL	$38.45 - $45.24 $2.52 Million - $2.96 Million	-65,416 Reduced 30.56%	148,671 $5.73 Billion
Q2 2022 Aug 16, 2022	BUY	$43.33 - $50.78 $1.21 Million - $1.42 Million	27,870 Added 14.97%	214,087 $9.29 Billion
Q1 2022 May 11, 2022	SELL	$45.64 - $53.35 $336,960 - $393,883	-7,383 Reduced 3.81%	186,217 $9.36 Billion
Q4 2021 Feb 01, 2022	SELL	$48.8 - $52.57 $202,520 - $218,165	-4,150 Reduced 2.1%	193,600 $9.76 Billion
Q3 2021 Oct 28, 2021	BUY	$49.8 - $52.99 $1.06 Million - $1.13 Million	21,290 Added 12.07%	197,750 $10.1 Million
Q2 2021 Jul 30, 2021	BUY	$51.35 - $54.74 $3.1 Million - $3.31 Million	60,411 Added 52.06%	176,460 $9.13 Million
Q1 2021 May 10, 2021	BUY	$46.93 - $51.65 $580,571 - $638,962	12,371 Added 11.93%	116,049 $5.92 Million
Q4 2020 Feb 16, 2021	BUY	$38.61 - $47.72 $170,733 - $211,017	4,422 Added 4.46%	103,678 $4.89 Million
Q3 2020 Oct 23, 2020	BUY	$39.83 - $42.77 $357,434 - $383,817	8,974 Added 9.94%	99,256 $4 Million
Q2 2020 Jul 28, 2020	BUY	$33.95 - $43.67 $1.09 Million - $1.41 Million	32,193 Added 55.42%	90,282 $3.61 Million
Q1 2020 May 04, 2020	BUY	$30.99 - $50.45 $525,683 - $855,783	16,963 Added 41.25%	58,089 $2.07 Million
Q4 2019 Jan 28, 2020	SELL	$45.9 - $50.59 $42,595 - $46,947	-928 Reduced 2.21%	41,126 $2.05 Million
Q3 2019 Nov 01, 2019	BUY	$43.89 - $48.71 $84,795 - $94,107	1,932 Added 4.82%	42,054 $1.99 Million
Q2 2019 Jul 25, 2019	BUY	$46.67 - $50.58 $619,777 - $671,702	13,280 Added 49.47%	40,122 $0
Q1 2019 Apr 29, 2019	BUY	$44.87 - $49.81 $69,862 - $77,554	1,557 Added 6.16%	26,842 $0
Q4 2018 Jan 29, 2019	SELL	$43.66 - $52.0 $199,831 - $238,004	-4,577 Reduced 15.33%	25,285 $1.14 Million
Q3 2018 Nov 09, 2018	SELL	$49.68 - $52.91 $177,705 - $189,259	-3,577 Reduced 10.7%	29,862 $0
Q2 2018 Jul 30, 2018	SELL	$50.85 - $56.38 $347,508 - $385,300	-6,834 Reduced 16.97%	33,439 $0
Q1 2018 Apr 18, 2018	BUY	$53.17 - $59.57 $2.14 Million - $2.4 Million	40,273 New	40,273 $0

Others Institutions Holding EFV

# of Institutions

1,022

Shares Held

297M

Call Options Held

1.46M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
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Industry ETFs

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Atlas Capital Advisors LLC Msci Eafe Value ETF Transaction History