Commonwealth Equity Services, LLC Msci Eafe Value ETF Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 1,611,083 shares of EFV stock, worth $91.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,611,083

Previous 1,334,324 20.74%

Holding current value

$91.3 Million

Previous $70.8 Million 30.96%

% of portfolio

0.14%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$51.72 - $57.96 $14.3 Million - $16 Million	276,759 Added 20.74%	1,611,083 $92.7 Million
Q2 2024 Jul 31, 2024	SELL	$52.34 - $56.41 $8.29 Million - $8.94 Million	-158,466 Reduced 10.62%	1,334,324 $70.8 Million
Q1 2024 Apr 29, 2024	SELL	$50.46 - $54.5 $10.6 Million - $11.5 Million	-210,888 Reduced 12.38%	1,492,790 $81.2 Million
Q4 2023 Feb 06, 2024	BUY	$46.57 - $52.25 $220,415 - $247,299	4,733 Added 0.28%	1,703,678 $88.8 Million
Q3 2023 Oct 23, 2023	BUY	$47.71 - $51.06 $14.5 Million - $15.5 Million	302,922 Added 21.7%	1,698,945 $83.1 Million
Q2 2023 Aug 10, 2023	BUY	$47.6 - $50.24 $6.93 Million - $7.31 Million	145,515 Added 11.64%	1,396,023 $68.3 Million
Q1 2023 May 11, 2023	BUY	$45.61 - $50.02 $5.82 Million - $6.38 Million	127,599 Added 11.36%	1,250,508 $60.7 Million
Q4 2022 Feb 07, 2023	BUY	$38.5 - $46.73 $108,878 - $132,152	2,828 Added 0.25%	1,122,909 $51.5 Million
Q3 2022 Nov 14, 2022	BUY	$38.45 - $45.24 $652,458 - $767,677	16,969 Added 1.54%	1,120,081 $43.2 Million
Q2 2022 Jul 19, 2022	SELL	$43.33 - $50.78 $3.11 Million - $3.65 Million	-71,877 Reduced 6.12%	1,103,112 $47.9 Million
Q1 2022 May 04, 2022	BUY	$45.64 - $53.35 $1.58 Million - $1.84 Million	34,570 Added 3.03%	1,174,989 $59.1 Million
Q4 2021 Jan 31, 2022	BUY	$48.8 - $52.57 $104,480 - $112,552	2,141 Added 0.19%	1,140,419 $57.5 Million
Q3 2021 Oct 29, 2021	SELL	$49.8 - $52.99 $3.83 Million - $4.08 Million	-76,904 Reduced 6.33%	1,138,278 $57.9 Million
Q2 2021 Aug 11, 2021	BUY	$51.35 - $54.74 $12.2 Million - $13 Million	236,978 Added 24.23%	1,215,182 $62.9 Million
Q1 2021 May 04, 2021	BUY	$46.93 - $51.65 $34 Million - $37.5 Million	725,289 Added 286.77%	978,204 $49.9 Million
Q4 2020 Feb 11, 2021	SELL	$38.61 - $47.72 $135,636 - $167,640	-3,513 Reduced 1.37%	252,915 $11.9 Million
Q3 2020 Nov 05, 2020	BUY	$39.83 - $42.77 $1.06 Million - $1.14 Million	26,674 Added 11.61%	256,428 $10.3 Million
Q2 2020 Aug 12, 2020	SELL	$33.95 - $43.67 $220,573 - $283,723	-6,497 Reduced 2.75%	229,754 $9.18 Million
Q1 2020 May 11, 2020	BUY	$30.99 - $50.45 $1.8 Million - $2.92 Million	57,944 Added 32.5%	236,251 $8.43 Million
Q4 2019 Feb 05, 2020	BUY	$45.9 - $50.59 $374,130 - $412,359	8,151 Added 4.79%	178,307 $8.9 Million
Q3 2019 Oct 30, 2019	BUY	$43.89 - $48.71 $1.05 Million - $1.17 Million	23,987 Added 16.41%	170,156 $8.06 Million
Q2 2019 Jul 19, 2019	SELL	$46.67 - $50.58 $353,711 - $383,345	-7,579 Reduced 4.93%	146,169 $7.03 Million
Q1 2019 May 13, 2019	SELL	$44.87 - $49.81 $3.16 Million - $3.51 Million	-70,440 Reduced 31.42%	153,748 $7.52 Million
Q4 2018 Feb 11, 2019	BUY	$43.66 - $52.0 $4.88 Million - $5.81 Million	111,732 Added 99.36%	224,188 $10.1 Million
Q3 2018 Nov 06, 2018	SELL	$49.68 - $52.91 $65,428 - $69,682	-1,317 Reduced 1.16%	112,456 $5.84 Million
Q2 2018 Jul 31, 2018	BUY	$50.85 - $56.38 $179,958 - $199,528	3,539 Added 3.21%	113,773 $5.84 Million
Q1 2018 May 14, 2018	BUY	$53.17 - $59.57 $652,236 - $730,745	12,267 Added 12.52%	110,234 $6.01 Million
Q4 2017 Feb 12, 2018	BUY	$54.08 - $55.77 $5.3 Million - $5.46 Million	97,967	97,967 $5.41 Million

Others Institutions Holding EFV

# of Institutions

969

Shares Held

233M

Call Options Held

Put Options Held

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About MSCI EAFE VALUE ETF

Ticker EFV
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Commonwealth Equity Services, LLC Msci Eafe Value ETF Transaction History