Beacon Pointe Advisors, LLC Msci Eafe Value ETF Transaction History

Beacon Pointe Advisors, LLC

$8.89 Billion
Q1 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 999,346 shares of EFV stock, worth $53 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

999,346

Previous 1,017,317 1.77%

Holding current value

$53 Million

Previous $53 Million 2.57%

% of portfolio

0.61%

Previous 0.64%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$50.46 - $54.5 $906,816 - $979,419	-17,971 Reduced 1.77%	999,346 $54.4 Million
Q4 2023 Feb 08, 2024	SELL	$46.57 - $52.25 $11.2 Million - $12.6 Million	-240,431 Reduced 19.12%	1,017,317 $53 Million
Q3 2023 Nov 14, 2023	BUY	$47.71 - $51.06 $11.9 Million - $12.8 Million	249,910 Added 24.8%	1,257,748 $61.5 Million
Q2 2023 Aug 11, 2023	BUY	$47.6 - $50.24 $9.55 Million - $10.1 Million	200,534 Added 24.84%	1,007,838 $49.3 Million
Q1 2023 May 12, 2023	BUY	$45.61 - $50.02 $6.34 Million - $6.95 Million	138,907 Added 20.78%	807,304 $39.2 Million

Q4 2022 Feb 14, 2023	BUY	$42.3 - $46.73 $6.59 Million - $7.28 Million	155,812 Added 30.4%	668,397 $30.7 Million
Q3 2022 Nov 09, 2022	BUY	$39.52 - $45.24 $4.77 Million - $5.46 Million	120,651 Added 30.78%	512,585 $19.8 Million
Q2 2022 Aug 11, 2022	SELL	$43.33 - $50.78 $7.2 Million - $8.44 Million	-166,171 Reduced 29.77%	391,934 $17 Million
Q1 2022 May 17, 2022	BUY	$45.64 - $53.35 $13.1 Million - $15.4 Million	287,850 Added 106.51%	558,105 $28.1 Million
Q4 2021 Feb 14, 2022	BUY	$48.8 - $52.57 $1.39 Million - $1.5 Million	28,444 Added 11.76%	270,255 $13.6 Million
Q3 2021 Nov 15, 2021	BUY	$49.8 - $52.99 $3.12 Million - $3.32 Million	62,568 Added 34.91%	241,811 $12.3 Million
Q2 2021 Aug 17, 2021	BUY	$51.35 - $54.74 $8.08 Million - $8.61 Million	157,370 Added 719.47%	179,243 $9.28 Million
Q1 2021 May 18, 2021	BUY	$46.93 - $51.65 $506,468 - $557,406	10,792 Added 97.39%	21,873 $1.11 Million
Q4 2020 Feb 12, 2021	BUY	$38.61 - $47.72 $427,837 - $528,785	11,081 New	11,081 $522,000
Q2 2020 Aug 14, 2020	SELL	$33.95 - $43.67 $227,600 - $292,763	-6,704 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$30.99 - $50.45 $35,700 - $58,118	-1,152 Reduced 14.66%	6,704 $240,000
Q4 2019 Feb 14, 2020	SELL	$45.9 - $50.59 $31,212 - $34,401	-680 Reduced 7.97%	7,856 $391,000
Q3 2019 Nov 14, 2019	SELL	$43.89 - $48.71 $59,997 - $66,586	-1,367 Reduced 13.8%	8,536 $403,000
Q2 2019 Aug 14, 2019	BUY	$46.67 - $50.58 $229,196 - $248,398	4,911 Added 98.38%	9,903 $476,000
Q1 2019 May 14, 2019	BUY	$44.87 - $49.81 $2,512 - $2,789	56 Added 1.13%	4,992 $243,000
Q4 2018 Feb 01, 2019	BUY	$43.66 - $52.0 $215,505 - $256,672	4,936 New	4,936 $223,000

Others Institutions Holding EFV

# of Institutions

939

Shares Held

265M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Pointe Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Pointe Advisors, LLC with notifications on news.

Account

Beacon Pointe Advisors, LLC Msci Eafe Value ETF Transaction History