Client 1 St Advisory Group, LLC Msci Eafe Value ETF Transaction History

Client 1 St Advisory Group, LLC

$256 Million
Q4 2024

A detailed history of Client 1 St Advisory Group, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Client 1 St Advisory Group, LLC holds 108,530 shares of EFV stock, worth $6.18 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

108,530

Previous 96,075 12.96%

Holding current value

$6.18 Million

Previous $5.1 Million 11.76%

% of portfolio

2.22%

Previous 2.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$51.78 - $57.15 $644,919 - $711,803	12,455 Added 12.96%	108,530 $5.69 Million
Q3 2024 Feb 10, 2025	SELL	$51.72 - $57.96 $384,434 - $430,816	-7,433 Reduced 6.85%	101,097 $5.82 Million
Q2 2024 Aug 08, 2024	SELL	$52.34 - $56.41 $55,061 - $59,343	-1,052 Reduced 1.08%	96,075 $5.1 Million
Q1 2024 May 09, 2024	SELL	$50.46 - $54.5 $489,361 - $528,541	-9,698 Reduced 9.08%	97,127 $5.28 Million
Q4 2023 Feb 13, 2024	SELL	$46.57 - $52.25 $1.51 Million - $1.69 Million	-32,376 Reduced 23.26%	106,825 $5.57 Million
Q3 2023 Nov 14, 2023	SELL	$47.71 - $51.06 $1.66 Million - $1.77 Million	-34,692 Reduced 19.95%	139,201 $6.81 Million
Q2 2023 Aug 14, 2023	SELL	$47.6 - $50.24 $1.28 Million - $1.35 Million	-26,871 Reduced 13.38%	173,893 $8.51 Million
Q1 2023 May 15, 2023	BUY	$45.61 - $50.02 $162,690 - $178,421	3,567 Added 1.81%	200,764 $9.74 Million
Q4 2022 Feb 13, 2023	SELL	$38.5 - $46.73 $177,061 - $214,911	-4,599 Reduced 2.28%	197,197 $9.05 Million
Q3 2022 Nov 23, 2022	SELL	$38.45 - $45.24 $30,913 - $36,372	-804 Reduced 0.4%	201,796 $7.78 Million
Q2 2022 Aug 12, 2022	SELL	$43.33 - $50.78 $478,753 - $561,068	-11,049 Reduced 5.17%	202,600 $8.79 Million
Q1 2022 May 13, 2022	BUY	$45.64 - $53.35 $251,248 - $293,691	5,505 Added 2.64%	213,649 $10.7 Million
Q4 2021 Feb 14, 2022	BUY	$48.8 - $52.57 $215,842 - $232,517	4,423 Added 2.17%	208,144 $10.5 Million
Q3 2021 Nov 12, 2021	BUY	$49.8 - $52.99 $1.28 Million - $1.36 Million	25,649 Added 14.4%	203,721 $10.4 Million
Q2 2021 Aug 03, 2021	BUY	$51.35 - $54.74 $6.6 Million - $7.04 Million	128,587 Added 259.85%	178,072 $9.22 Million
Q1 2021 May 12, 2021	BUY	$46.93 - $51.65 $2.32 Million - $2.56 Million	49,485 New	49,485 $2.52 Million

Others Institutions Holding EFV

# of Institutions

1,064

Shares Held

312M

Call Options Held

290K

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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Client 1 St Advisory Group, LLC Msci Eafe Value ETF Transaction History