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 $647,798. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,691
Previous 11,512 1.55%
Holding current value
$647,798
Previous $610,000 10.16%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
974
Shares Held
236M
Call Options Held
0
Put Options Held
0
View Full List

About MSCI EAFE VALUE ETF

EFV Quotes by TradingView
  • Ticker EFV
  • Sector ETFs
  • Industry ETFs
More about EFV
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