Dynamic Advisor Solutions LLC Msci Eafe Value ETF Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 11,691 shares of EFV stock, worth $617,167. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,691

Previous 11,512 1.55%

Holding current value

$617,167

Previous $610,000 10.16%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$51.72 - $57.96 $9,257 - $10,374	179 Added 1.55%	11,691 $672,000
Q2 2024 Jul 15, 2024	SELL	$52.34 - $56.41 $837 - $902	-16 Reduced 0.14%	11,512 $610,000
Q1 2024 Apr 12, 2024	BUY	$50.46 - $54.5 $33,606 - $36,297	666 Added 6.13%	11,528 $627,000
Q4 2023 Jan 10, 2024	BUY	$46.57 - $52.25 $50,994 - $57,213	1,095 Added 11.21%	10,862 $565,000
Q3 2023 Oct 10, 2023	BUY	$47.71 - $51.06 $16,316 - $17,462	342 Added 3.63%	9,767 $477,000
Q2 2023 Aug 03, 2023	SELL	$47.6 - $50.24 $49,742 - $52,500	-1,045 Reduced 9.98%	9,425 $461,000
Q1 2023 Apr 10, 2023	BUY	$45.61 - $50.02 $26,499 - $29,061	581 Added 5.88%	10,470 $508,000
Q4 2022 Jan 12, 2023	SELL	$38.5 - $46.73 $20,944 - $25,421	-544 Reduced 5.21%	9,889 $0
Q3 2022 Oct 20, 2022	BUY	$38.45 - $45.24 $401,148 - $471,988	10,433 New	10,433 $402,000
Q2 2022 Jul 27, 2022	SELL	$43.33 - $50.78 $751,298 - $880,474	-17,339 Closed	0 $0
Q1 2022 Apr 11, 2022	BUY	$45.64 - $53.35 $593,411 - $693,656	13,002 Added 299.79%	17,339 $871,000
Q4 2021 Jan 26, 2022	SELL	$48.8 - $52.57 $749,470 - $807,370	-15,358 Reduced 77.98%	4,337 $219,000
Q3 2021 Oct 28, 2021	BUY	$49.8 - $52.99 $218,273 - $232,255	4,383 Added 28.62%	19,695 $1 Million
Q2 2021 Aug 10, 2021	BUY	$51.35 - $54.74 $786,271 - $838,178	15,312 New	15,312 $793,000
Q1 2020 May 07, 2020	SELL	$30.99 - $50.45 $175,155 - $285,143	-5,652 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$45.9 - $50.59 $3,534 - $3,895	77 Added 1.38%	5,652 $282,000
Q3 2019 Nov 13, 2019	BUY	$43.89 - $48.71 $29,889 - $33,171	681 Added 13.91%	5,575 $264,000
Q2 2019 Aug 13, 2019	BUY	$46.67 - $50.58 $8,540 - $9,256	183 Added 3.88%	4,894 $235,000
Q4 2018 Jan 29, 2019	SELL	$43.66 - $52.0 $17,027 - $20,280	-390 Reduced 7.65%	4,711 $226,000
Q3 2018 Nov 14, 2018	BUY	$49.68 - $52.91 $14,407 - $15,343	290 Added 6.03%	5,101 $265,000
Q2 2018 Aug 07, 2018	BUY	$50.85 - $56.38 $244,639 - $271,244	4,811 New	4,811 $247,000

Others Institutions Holding EFV

# of Institutions

1,027

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

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Dynamic Advisor Solutions LLC Msci Eafe Value ETF Transaction History