Cfs Investment Advisory Services, LLC Msci Eafe Value ETF Transaction History

Cfs Investment Advisory Services, LLC

$1.19 Billion
Q3 2024

A detailed history of Cfs Investment Advisory Services, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Cfs Investment Advisory Services, LLC holds 643,298 shares of EFV stock, worth $33.9 Million. This represents 3.11% of its overall portfolio holdings.

Number of Shares

643,298

Previous 286,294 124.7%

Holding current value

$33.9 Million

Previous $15.2 Million 143.7%

% of portfolio

3.11%

Previous 1.23%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$51.72 - $57.96 $18.5 Million - $20.7 Million	357,004 Added 124.7%	643,298 $37 Million
Q2 2024 Aug 13, 2024	BUY	$52.34 - $56.41 $15 Million - $16.1 Million	286,294 New	286,294 $15.2 Million
Q2 2023 Jul 21, 2023	BUY	$47.6 - $50.24 $12.5 Million - $13.2 Million	261,799 New	261,799 $12.8 Million
Q2 2022 Aug 16, 2022	SELL	$43.33 - $50.78 $836 Million - $979 Million	-19,284,753 Reduced 97.95%	404,602 $17.6 Million
Q1 2022 May 27, 2022	BUY	$45.64 - $53.35 $878 Million - $1.03 Billion	19,236,645 Added 4249.22%	19,689,355 $392,000
Q4 2021 Feb 14, 2022	BUY	$48.8 - $52.57 $636,059 - $685,197	13,034 Added 2.96%	452,710 $23.3 Million
Q3 2021 Nov 19, 2021	BUY	$49.8 - $52.99 $21.9 Million - $23.3 Million	439,676 New	439,676 $22.4 Million

Others Institutions Holding EFV

# of Institutions

1,022

Shares Held

297M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cfs Investment Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cfs Investment Advisory Services, LLC with notifications on news.

Account

Cfs Investment Advisory Services, LLC Msci Eafe Value ETF Transaction History