Envestnet Portfolio Solutions, Inc. Msci Eafe Value ETF Transaction History

Envestnet Portfolio Solutions, Inc.

$28 Billion
Q3 2024

A detailed history of Envestnet Portfolio Solutions, Inc. transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 9,855,811 shares of EFV stock, worth $541 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

9,855,811

Previous 5,411,155 82.14%

Holding current value

$541 Million

Previous $287 Million 97.56%

% of portfolio

2.03%

Previous 1.1%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$51.72 - $57.96 $230 Million - $258 Million	4,444,656 Added 82.14%	9,855,811 $567 Million
Q2 2024 Jul 16, 2024	SELL	$52.34 - $56.41 $85.9 Million - $92.6 Million	-1,641,044 Reduced 23.27%	5,411,155 $287 Million
Q1 2024 May 06, 2024	SELL	$50.46 - $54.5 $87.9 Million - $95 Million	-1,742,652 Reduced 19.81%	7,052,199 $384 Million
Q4 2023 Feb 07, 2024	SELL	$46.57 - $52.25 $33.9 Million - $38 Million	-727,938 Reduced 7.64%	8,794,851 $458 Million
Q3 2023 Nov 13, 2023	BUY	$47.71 - $51.06 $454 Million - $486 Million	9,522,789 New	9,522,789 $466 Million

Others Institutions Holding EFV

# of Institutions

1,056

Shares Held

301M

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

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Envestnet Portfolio Solutions, Inc. Msci Eafe Value ETF Transaction History