Beacon Financial Advisory LLC Msci Eafe Value ETF Transaction History

Beacon Financial Advisory LLC

$193 Million
Q1 2024

A detailed history of Beacon Financial Advisory LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 13,415 shares of EFV stock, worth $721,458. This represents 0.38% of its overall portfolio holdings.

Number of Shares

13,415

Previous 18,604 27.89%

Holding current value

$721,458

Previous $969,000 24.77%

% of portfolio

0.38%

Previous 0.48%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$50.46 - $54.5 $261,836 - $282,800	-5,189 Reduced 27.89%	13,415 $729,000
Q4 2023 Jan 23, 2024	SELL	$46.57 - $52.25 $31,388 - $35,216	-674 Reduced 3.5%	18,604 $969,000
Q3 2023 Oct 25, 2023	BUY	$47.71 - $51.06 $366,365 - $392,089	7,679 Added 66.2%	19,278 $943,000
Q2 2023 Jul 17, 2023	BUY	$47.6 - $50.24 $29,988 - $31,651	630 Added 5.74%	11,599 $567,000
Q1 2023 Apr 18, 2023	SELL	$45.61 - $50.02 $72,702 - $79,731	-1,594 Reduced 12.69%	10,969 $532,000

Q4 2022 Jan 20, 2023	BUY	$42.3 - $46.73 $15,608 - $17,243	369 Added 3.03%	12,563 $0
Q3 2022 Oct 21, 2022	SELL	$39.52 - $45.24 $61,888 - $70,845	-1,566 Reduced 11.38%	12,194 $470,000
Q2 2022 Jul 25, 2022	SELL	$43.33 - $50.78 $25,781 - $30,214	-595 Reduced 4.14%	13,760 $597,000
Q1 2022 Apr 27, 2022	BUY	$45.64 - $53.35 $24,828 - $29,022	544 Added 3.94%	14,355 $721,000
Q4 2021 Jan 21, 2022	BUY	$48.8 - $52.57 $19,910 - $21,448	408 Added 3.04%	13,811 $696,000
Q3 2021 Nov 15, 2021	BUY	$49.8 - $52.99 $38,146 - $40,590	766 Added 6.06%	13,403 $682,000
Q2 2021 Jul 14, 2021	BUY	$51.35 - $54.74 $387,897 - $413,505	7,554 Added 148.61%	12,637 $654,000
Q1 2021 Apr 20, 2021	BUY	$46.93 - $51.65 $238,545 - $262,536	5,083 New	5,083 $259,000

Others Institutions Holding EFV

# of Institutions

942

Shares Held

264M

Call Options Held

1.5M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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Beacon Financial Advisory LLC Msci Eafe Value ETF Transaction History