Aveo Capital Partners, LLC Msci Eafe Value ETF Transaction History

Aveo Capital Partners, LLC

$910 Million
Q3 2024

A detailed history of Aveo Capital Partners, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Aveo Capital Partners, LLC holds 20,168 shares of EFV stock, worth $1.09 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

20,168

Previous 18,073 11.59%

Holding current value

$1.09 Million

Previous $958,000 21.09%

% of portfolio

0.13%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$51.72 - $57.96 $108,353 - $121,426	2,095 Added 11.59%	20,168 $1.16 Million
Q2 2024 Aug 02, 2024	SELL	$52.34 - $56.41 $146,918 - $158,342	-2,807 Reduced 13.44%	18,073 $958,000
Q1 2024 May 06, 2024	SELL	$50.46 - $54.5 $416,698 - $450,061	-8,258 Reduced 28.34%	20,880 $1.14 Million
Q4 2023 Feb 06, 2024	SELL	$46.57 - $52.25 $20,444 - $22,937	-439 Reduced 1.48%	29,138 $1.52 Million
Q3 2023 Nov 06, 2023	BUY	$47.71 - $51.06 $62,166 - $66,531	1,303 Added 4.61%	29,577 $1.45 Million
Q2 2023 Aug 08, 2023	SELL	$47.6 - $50.24 $12,423 - $13,112	-261 Reduced 0.91%	28,274 $1.38 Million
Q1 2023 May 03, 2023	BUY	$45.61 - $50.02 $921,230 - $1.01 Million	20,198 Added 242.27%	28,535 $1.38 Million
Q4 2022 Feb 03, 2023	SELL	$38.5 - $46.73 $2.86 Million - $3.47 Million	-74,161 Reduced 89.89%	8,337 $382,000
Q3 2022 Nov 09, 2022	SELL	$38.45 - $45.24 $75,169 - $88,444	-1,955 Reduced 2.31%	82,498 $3.18 Million
Q2 2022 Aug 05, 2022	SELL	$43.33 - $50.78 $32,714 - $38,338	-755 Reduced 0.89%	84,453 $3.67 Million
Q1 2022 May 13, 2022	BUY	$45.64 - $53.35 $43,312 - $50,629	949 Added 1.13%	85,208 $4.28 Million
Q4 2021 Feb 11, 2022	BUY	$48.8 - $52.57 $61,829 - $66,606	1,267 Added 1.53%	84,259 $4.25 Million
Q3 2021 Nov 12, 2021	BUY	$49.8 - $52.99 $3.58 Million - $3.81 Million	71,910 Added 648.89%	82,992 $4.22 Million
Q2 2021 Aug 13, 2021	BUY	$51.35 - $54.74 $569,060 - $606,628	11,082 New	11,082 $574,000

Others Institutions Holding EFV

# of Institutions

1,020

Shares Held

295M

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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Aveo Capital Partners, LLC Msci Eafe Value ETF Transaction History