Ballast Advisors LLC Msci Eafe Value ETF Transaction History

Ballast Advisors LLC

$323 Million
Q4 2024

A detailed history of Ballast Advisors LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Ballast Advisors LLC holds 838 shares of EFV stock, worth $47,841. This represents 0.01% of its overall portfolio holdings.

Number of Shares

838

Previous 838 -0.0%

Holding current value

$47,841

Previous $48,000 10.42%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	SELL	$47.6 - $50.24 $43,268 - $45,668	-909 Reduced 52.03%	838 $41,000
Q4 2022 Jan 26, 2023	BUY	$38.5 - $46.73 $423 - $514	11 Added 0.63%	1,747 $0
Q3 2022 Nov 14, 2022	SELL	$38.45 - $45.24 $615 - $723	-16 Reduced 0.91%	1,736 $67,000
Q2 2022 Jul 20, 2022	BUY	$43.33 - $50.78 $1,169 - $1,371	27 Added 1.57%	1,752 $76,000
Q1 2022 Apr 21, 2022	BUY	$45.64 - $53.35 $1,962 - $2,294	43 Added 2.56%	1,725 $87,000
Q4 2021 Feb 04, 2022	BUY	$48.8 - $52.57 $927 - $998	19 Added 1.14%	1,682 $85,000
Q2 2021 Jul 20, 2021	BUY	$51.35 - $54.74 $667 - $711	13 Added 0.79%	1,663 $86,000
Q1 2021 Apr 26, 2021	SELL	$46.93 - $51.65 $36,417 - $40,080	-776 Reduced 31.99%	1,650 $84,000
Q4 2020 Feb 05, 2021	BUY	$38.61 - $47.72 $463 - $572	12 Added 0.5%	2,426 $114,000
Q3 2020 Oct 22, 2020	SELL	$39.83 - $42.77 $17,246 - $18,519	-433 Reduced 15.21%	2,414 $97,000
Q2 2020 Jul 29, 2020	SELL	$33.95 - $43.67 $2,104 - $2,707	-62 Reduced 2.13%	2,847 $114,000
Q1 2020 Apr 16, 2020	SELL	$30.99 - $50.45 $3,099 - $5,045	-100 Reduced 3.32%	2,909 $104,000
Q4 2019 Feb 14, 2020	BUY	$45.9 - $50.59 $138,113 - $152,225	3,009 New	3,009 $150,000

Others Institutions Holding EFV

# of Institutions

1,074

Shares Held

323M

Call Options Held

290K

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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Ballast Advisors LLC Msci Eafe Value ETF Transaction History