Balasa Dinverno & Foltz LLC Msci Eafe Value ETF Transaction History

Balasa Dinverno & Foltz LLC

$1.58 Billion
Q3 2022

A detailed history of Balasa Dinverno & Foltz LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 43,727 shares of EFV stock, worth $2.36 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

43,727

Previous 15,397 184.0%

Holding current value

$2.36 Million

Previous $668,000 152.25%

% of portfolio

0.11%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	BUY	$38.45 - $45.24 $1.09 Million - $1.28 Million	28,330 Added 184.0%	43,727 $1.69 Million
Q2 2022 Aug 09, 2022	BUY	$43.33 - $50.78 $287,191 - $336,569	6,628 Added 75.58%	15,397 $668,000
Q1 2022 Apr 25, 2022	SELL	$45.64 - $53.35 $45,868 - $53,616	-1,005 Reduced 10.28%	8,769 $441,000
Q4 2021 Jan 26, 2022	BUY	$48.8 - $52.57 $49,044 - $52,832	1,005 Added 11.46%	9,774 $493,000
Q3 2021 Oct 26, 2021	BUY	$49.8 - $52.99 $11,155 - $11,869	224 Added 2.62%	8,769 $446,000
Q2 2021 Jul 23, 2021	BUY	$51.35 - $54.74 $60,849 - $64,866	1,185 Added 16.1%	8,545 $442,000
Q4 2020 Jan 26, 2021	BUY	$38.61 - $47.72 $78,146 - $96,585	2,024 Added 37.93%	7,360 $347,000
Q3 2020 Nov 10, 2020	BUY	$39.83 - $42.77 $212,532 - $228,220	5,336 New	5,336 $215,000
Q2 2020 Aug 07, 2020	SELL	$33.95 - $43.67 $4.32 Million - $5.56 Million	-127,249 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$30.99 - $50.45 $3.81 Million - $6.21 Million	123,074 Added 2947.88%	127,249 $4.54 Million
Q4 2019 Jan 22, 2020	SELL	$45.9 - $50.59 $109,287 - $120,454	-2,381 Reduced 36.32%	4,175 $208,000
Q3 2019 Nov 06, 2019	BUY	$43.89 - $48.71 $54,160 - $60,108	1,234 Added 23.19%	6,556 $311,000
Q2 2019 Aug 07, 2019	BUY	$46.67 - $50.58 $18,434 - $19,979	395 Added 8.02%	5,322 $256,000
Q1 2019 May 10, 2019	SELL	$44.87 - $49.81 $2.34 Million - $2.59 Million	-52,055 Reduced 91.35%	4,927 $241,000
Q4 2018 Feb 04, 2019	BUY	$43.66 - $52.0 $2.22 Million - $2.64 Million	50,776 Added 818.18%	56,982 $2.58 Million
Q3 2018 Oct 24, 2018	BUY	$49.68 - $52.91 $41,780 - $44,497	841 Added 15.68%	6,206 $322,000
Q2 2018 Aug 01, 2018	BUY	$50.85 - $56.38 $1,372 - $1,522	27 Added 0.51%	5,365 $275,000
Q1 2018 Apr 23, 2018	BUY	$53.17 - $59.57 $40,037 - $44,856	753 Added 16.42%	5,338 $291,000
Q4 2017 Feb 05, 2018	BUY	$54.08 - $55.77 $14,763 - $15,225	273 Added 6.33%	4,585 $253,000
Q3 2017 Oct 18, 2017	BUY	$53.95 - $54.6 $232,632 - $235,435	4,312	4,312 $235,000

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

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Balasa Dinverno & Foltz LLC Msci Eafe Value ETF Transaction History