Bms Financial Advisors, LLC Msci Eafe Value ETF Transaction History

Bms Financial Advisors, LLC

$148 Million
Q2 2023

A detailed history of Bms Financial Advisors, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Bms Financial Advisors, LLC holds 28,425 shares of EFV stock, worth $1.58 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

28,425

Previous 55,106 48.42%

Holding current value

$1.58 Million

Previous $2.67 Million 47.98%

% of portfolio

0.94%

Previous 1.87%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$47.6 - $50.24 $1.27 Million - $1.34 Million	-26,681 Reduced 48.42%	28,425 $1.39 Million
Q1 2023 Apr 10, 2023	SELL	$45.61 - $50.02 $3.38 Million - $3.7 Million	-74,057 Reduced 57.34%	55,106 $2.67 Million
Q4 2022 Jan 19, 2023	BUY	$38.5 - $46.73 $2.12 Million - $2.58 Million	55,125 Added 74.46%	129,163 $0
Q3 2022 Oct 17, 2022	SELL	$38.45 - $45.24 $2.21 Million - $2.6 Million	-57,501 Reduced 43.71%	74,038 $2.85 Million
Q2 2022 Jul 11, 2022	BUY	$43.33 - $50.78 $731,367 - $857,115	16,879 Added 14.72%	131,539 $6.63 Million
Q1 2022 May 11, 2022	SELL	$45.64 - $53.35 $780,170 - $911,964	-17,094 Reduced 12.97%	114,660 $5.76 Million
Q4 2021 May 11, 2022	BUY	$48.8 - $52.57 $6.43 Million - $6.93 Million	131,754 New	131,754 $6.64 Million

Others Institutions Holding EFV

# of Institutions

1,059

Shares Held

303M

Call Options Held

1.46M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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Bms Financial Advisors, LLC Msci Eafe Value ETF Transaction History