Atria Investments LLC Msci Eafe Value ETF Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Atria Investments LLC holds 720,420 shares of EFV stock, worth $37.5 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

720,420

Previous 338,707 112.7%

Holding current value

$37.5 Million

Previous $18 Million 130.7%

% of portfolio

0.55%

Previous 0.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$51.72 - $57.96 $19.7 Million - $22.1 Million	381,713 Added 112.7%	720,420 $41.4 Million
Q2 2024 Aug 13, 2024	SELL	$52.34 - $56.41 $7.94 Million - $8.56 Million	-151,755 Reduced 30.94%	338,707 $18 Million
Q1 2024 May 21, 2024	SELL	$50.46 - $54.5 $7.81 Million - $8.43 Million	-154,702 Reduced 23.98%	490,462 $26.7 Million
Q4 2023 Feb 14, 2024	SELL	$46.57 - $52.25 $3.72 Million - $4.17 Million	-79,810 Reduced 11.01%	645,164 $33.6 Million
Q3 2023 Nov 07, 2023	BUY	$47.71 - $51.06 $11.4 Million - $12.2 Million	238,920 Added 49.16%	724,974 $35.5 Million
Q2 2023 Aug 04, 2023	SELL	$47.6 - $50.24 $140,800 - $148,609	-2,958 Reduced 0.6%	486,054 $23.8 Million
Q1 2023 May 10, 2023	SELL	$45.61 - $50.02 $5.28 Million - $5.8 Million	-115,869 Reduced 19.16%	489,012 $23.7 Million
Q4 2022 Jan 31, 2023	BUY	$38.5 - $46.73 $2.61 Million - $3.16 Million	67,726 Added 12.61%	604,881 $27.8 Million
Q3 2022 Nov 01, 2022	SELL	$38.45 - $45.24 $7.71 Million - $9.07 Million	-200,424 Reduced 27.17%	537,155 $20.7 Million
Q2 2022 Aug 11, 2022	SELL	$43.33 - $50.78 $1.09 Million - $1.28 Million	-25,248 Reduced 3.31%	737,579 $32 Million
Q1 2022 May 02, 2022	SELL	$45.64 - $53.35 $456,947 - $534,140	-10,012 Reduced 1.3%	762,827 $38.3 Million
Q4 2021 Feb 04, 2022	SELL	$48.8 - $52.57 $756,644 - $815,097	-15,505 Reduced 1.97%	772,839 $38.9 Million
Q3 2021 Nov 16, 2021	BUY	$49.8 - $52.99 $4.11 Million - $4.37 Million	82,527 Added 11.69%	788,344 $40.1 Million
Q2 2021 Aug 10, 2021	BUY	$51.35 - $54.74 $7.66 Million - $8.16 Million	149,081 Added 26.78%	705,817 $36.5 Million
Q1 2021 May 11, 2021	BUY	$46.93 - $51.65 $21.1 Million - $23.3 Million	450,232 Added 422.74%	556,736 $28.4 Million
Q4 2020 Feb 12, 2021	SELL	$38.61 - $47.72 $205,636 - $254,156	-5,326 Reduced 4.76%	106,504 $5.03 Million
Q3 2020 Nov 05, 2020	BUY	$39.83 - $42.77 $304,858 - $327,361	7,654 Added 7.35%	111,830 $4.51 Million
Q2 2020 Sep 22, 2020	BUY	$33.95 - $43.67 $3.54 Million - $4.55 Million	104,176 New	104,176 $4.16 Million
Q1 2020 May 15, 2020	SELL	$30.99 - $50.45 $3.05 Million - $4.97 Million	-98,567 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$45.9 - $50.59 $2.07 Million - $2.28 Million	45,061 Added 84.22%	98,567 $4.92 Million
Q3 2019 Nov 14, 2019	SELL	$43.89 - $48.71 $5,135 - $5,699	-117 Reduced 0.22%	53,506 $2.54 Million
Q2 2019 Aug 26, 2019	BUY	$46.67 - $50.58 $2.5 Million - $2.71 Million	53,623 New	53,623 $2.37 Million
Q2 2019 Aug 09, 2019	SELL	$46.67 - $50.58 $2.54 Million - $2.76 Million	-54,508 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$44.87 - $49.81 $285,507 - $316,941	6,363 Added 13.22%	54,508 $2.66 Million
Q4 2018 Feb 12, 2019	SELL	$43.66 - $52.0 $786,665 - $936,936	-18,018 Reduced 27.23%	48,145 $2.18 Million
Q3 2018 Oct 09, 2018	BUY	$49.68 - $52.91 $1.16 Million - $1.24 Million	23,416 Added 54.78%	66,163 $3.44 Million
Q2 2018 Jul 13, 2018	BUY	$50.85 - $56.38 $172,635 - $191,410	3,395 Added 8.63%	42,747 $2.2 Million
Q1 2018 Apr 30, 2018	SELL	$53.17 - $59.57 $314,606 - $352,475	-5,917 Reduced 13.07%	39,352 $2.15 Million
Q4 2017 Jan 16, 2018	SELL	$54.08 - $55.77 $338,270 - $348,841	-6,255 Reduced 12.14%	45,269 $2.5 Million
Q3 2017 Oct 12, 2017	BUY	$53.95 - $54.6 $2.78 Million - $2.81 Million	51,524	51,524 $2.81 Million

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
Sector ETFs
Industry ETFs

More about EFV

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Atria Investments LLC Msci Eafe Value ETF Transaction History