Ballast Advisors LLC Msci Eafe Value ETF Transaction History

Ballast Advisors LLC

  • $322 Million
  • Q3 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 $46,617. This represents 0.01% of its overall portfolio holdings.

Number of Shares
838
Previous 838 -0.0%
Holding current value
$46,617
Previous $44,000 9.09%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
986
Shares Held
275M
Call Options Held
0
Put Options Held
0
View Full List

About MSCI EAFE VALUE ETF

EFV Quotes by TradingView
  • Ticker EFV
  • Sector ETFs
  • Industry ETFs
More about EFV
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