Baker Avenue Asset Management, LP Msci Eafe Value ETF Transaction History

Baker Avenue Asset Management, LP

$3.21 Billion
Q1 2025

A detailed history of Baker Avenue Asset Management, LP transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 181,091 shares of EFV stock, worth $11.5 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

181,091

Holding current value

$11.5 Million

% of portfolio

0.33%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$51.88 - $60.73 $9.4 Million - $11 Million	181,091 New	181,091 $10.7 Million
Q4 2022 Feb 13, 2023	BUY	$38.5 - $46.73 $4,389 - $5,327	114 New	114 $5,000
Q2 2022 Aug 03, 2022	SELL	$43.33 - $50.78 $10.8 Million - $12.6 Million	-248,453 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$45.64 - $53.35 $93,014 - $108,727	2,038 Added 0.83%	248,453 $12.5 Million
Q4 2021 Feb 11, 2022	BUY	$48.8 - $52.57 $262,836 - $283,142	5,386 Added 2.23%	246,415 $12.4 Million
Q3 2021 Nov 15, 2021	SELL	$49.8 - $52.99 $6,424 - $6,835	-129 Reduced 0.05%	241,029 $12.3 Million
Q2 2021 Aug 16, 2021	BUY	$51.35 - $54.74 $12.4 Million - $13.2 Million	241,158 New	241,158 $12.5 Million
Q2 2020 Aug 12, 2020	SELL	$33.95 - $43.67 $314,818 - $404,951	-9,273 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$30.99 - $50.45 $7.18 Million - $11.7 Million	-231,712 Reduced 96.15%	9,273 $330,000
Q4 2019 Feb 14, 2020	SELL	$45.9 - $50.59 $190,117 - $209,543	-4,142 Reduced 1.69%	240,985 $12 Million
Q3 2019 Nov 15, 2019	SELL	$43.89 - $48.71 $75,622 - $83,927	-1,723 Reduced 0.7%	245,127 $11.6 Million
Q2 2019 Aug 14, 2019	SELL	$46.67 - $50.58 $4.09 Million - $4.43 Million	-87,657 Reduced 26.2%	246,850 $11.9 Million
Q1 2019 May 15, 2019	SELL	$44.87 - $49.81 $3.84 Million - $4.26 Million	-85,603 Reduced 20.38%	334,507 $16.4 Million
Q4 2018 Feb 14, 2019	SELL	$43.66 - $52.0 $8.21 Million - $9.77 Million	-187,944 Reduced 30.91%	420,110 $19 Million
Q3 2018 Nov 15, 2018	BUY	$49.68 - $52.91 $4.71 Million - $5.02 Million	94,823 Added 18.48%	608,054 $31.6 Million
Q2 2018 Aug 14, 2018	BUY	$50.85 - $56.38 $1.95 Million - $2.17 Million	38,407 Added 8.09%	513,231 $26.4 Million
Q1 2018 May 15, 2018	BUY	$53.17 - $59.57 $2.74 Million - $3.07 Million	51,525 Added 12.17%	474,824 $25.9 Million
Q4 2017 Feb 14, 2018	BUY	$54.08 - $55.77 $741,004 - $764,160	13,702 Added 3.35%	423,299 $23.4 Million
Q3 2017 Nov 14, 2017	BUY	$53.95 - $54.6 $1.82 Million - $1.84 Million	33,660 Added 8.95%	409,597 $22.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	375,937	375,937 $19.4 Million

Others Institutions Holding EFV

# of Institutions

1,156

Shares Held

311M

Call Options Held

1.56M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
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Baker Avenue Asset Management, LP Msci Eafe Value ETF Transaction History