Atria Wealth Solutions, Inc. Msci Eafe Value ETF Transaction History

Atria Wealth Solutions, Inc.

$8.89 Billion
Q3 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 646,926 shares of EFV stock, worth $35.1 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

646,926

Previous 283,059 128.55%

Holding current value

$35.1 Million

Previous $15 Million 147.9%

% of portfolio

0.42%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$51.72 - $57.96 $18.8 Million - $21.1 Million	363,867 Added 128.55%	646,926 $37.2 Million
Q2 2024 Jul 22, 2024	SELL	$52.34 - $56.41 $8.08 Million - $8.71 Million	-154,467 Reduced 35.3%	283,059 $15 Million
Q1 2024 May 13, 2024	SELL	$50.46 - $54.5 $7.76 Million - $8.39 Million	-153,874 Reduced 26.02%	437,526 $23.8 Million
Q4 2023 Feb 02, 2024	SELL	$46.57 - $52.25 $3.83 Million - $4.3 Million	-82,291 Reduced 12.21%	591,400 $30.8 Million
Q3 2023 Nov 08, 2023	BUY	$47.71 - $51.06 $9.01 Million - $9.64 Million	188,780 Added 38.93%	673,691 $33 Million
Q2 2023 Aug 03, 2023	SELL	$47.6 - $50.24 $5.93 Million - $6.26 Million	-124,540 Reduced 20.43%	484,911 $23.7 Million
Q1 2023 Aug 22, 2023	BUY	$45.61 - $50.02 $384,902 - $422,118	8,439 Added 1.74%	493,350 $23.9 Million
Q1 2023 Jun 14, 2023	BUY	$45.61 - $50.02 $5.3 Million - $5.81 Million	116,101 Added 23.53%	609,451 $29.6 Million
Q1 2023 May 10, 2023	SELL	$45.61 - $50.02 $5.31 Million - $5.83 Million	-116,516 Reduced 19.11%	493,350 $23.9 Million
Q4 2022 Aug 30, 2023	BUY	$38.5 - $46.73 $4.79 Million - $5.82 Million	124,540 Added 25.68%	609,451 $28 Million
Q4 2022 Feb 13, 2023	BUY	$38.5 - $46.73 $169,708 - $205,985	4,408 Added 0.73%	609,866 $28 Million
Q3 2022 Feb 13, 2023	BUY	$38.45 - $45.24 $391,421 - $460,543	10,180 Added 1.71%	605,458 $23.9 Million
Q3 2022 Nov 14, 2022	SELL	$38.45 - $45.24 $1.91 Million - $2.25 Million	-49,777 Reduced 7.72%	595,278 $22.9 Million
Q2 2022 Aug 15, 2022	BUY	$43.33 - $50.78 $2.67 Million - $3.13 Million	61,562 Added 10.55%	645,055 $28 Million
Q1 2022 May 16, 2022	BUY	$45.64 - $53.35 $26.6 Million - $31.1 Million	583,493 New	583,493 $29.3 Million

Others Institutions Holding EFV

# of Institutions

1,033

Shares Held

298M

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 Wealth Solutions, Inc. Msci Eafe Value ETF Transaction History