Evanson Asset Management, LLC Msci Eafe Value ETF Transaction History

Evanson Asset Management, LLC

$1.35 Billion
Q3 2024

A detailed history of Evanson Asset Management, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Evanson Asset Management, LLC holds 9,652 shares of EFV stock, worth $507,309. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,652

Previous 9,652 -0.0%

Holding current value

$507,309

Previous $511,000 8.61%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$52.34 - $56.41 $19,784 - $21,322	-378 Reduced 3.77%	9,652 $511,000
Q1 2023 Apr 12, 2023	BUY	$45.61 - $50.02 $73,796 - $80,932	1,618 Added 19.23%	10,030 $486,000
Q4 2022 Jan 25, 2023	BUY	$38.5 - $46.73 $1,578 - $1,915	41 Added 0.49%	8,412 $0
Q2 2022 Jul 13, 2022	BUY	$43.33 - $50.78 $129 - $152	3 Added 0.04%	8,371 $363,000
Q4 2021 Jan 19, 2022	BUY	$48.8 - $52.57 $97 - $105	2 Added 0.02%	8,368 $422,000
Q3 2021 Oct 13, 2021	SELL	$49.8 - $52.99 $104,530 - $111,226	-2,099 Reduced 20.06%	8,366 $436,000
Q2 2021 Jul 14, 2021	BUY	$51.35 - $54.74 $102 - $109	2 Added 0.02%	10,465 $542,000
Q1 2021 Apr 23, 2021	SELL	$46.93 - $51.65 $61,102 - $67,248	-1,302 Reduced 11.07%	10,463 $533,000
Q4 2020 Jan 22, 2021	BUY	$38.61 - $47.72 $32,509 - $40,180	842 Added 7.71%	11,765 $555,000
Q3 2020 Oct 13, 2020	SELL	$39.83 - $42.77 $12,626 - $13,558	-317 Reduced 2.82%	10,923 $441,000
Q2 2020 Jul 13, 2020	BUY	$33.95 - $43.67 $71,838 - $92,405	2,116 Added 23.19%	11,240 $449,000
Q1 2020 Apr 24, 2020	SELL	$30.99 - $50.45 $10,009 - $16,295	-323 Reduced 3.42%	9,124 $326,000
Q4 2019 Jan 13, 2020	BUY	$45.9 - $50.59 $1,147 - $1,264	25 Added 0.27%	9,447 $472,000
Q3 2019 Oct 11, 2019	SELL	$43.89 - $48.71 $35,550 - $39,455	-810 Reduced 7.92%	9,422 $446,000
Q2 2019 Jul 11, 2019	SELL	$46.67 - $50.58 $96,606 - $104,700	-2,070 Reduced 16.83%	10,232 $492,000
Q1 2019 Apr 09, 2019	SELL	$44.87 - $49.81 $36,210 - $40,196	-807 Reduced 6.16%	12,302 $601,000
Q4 2018 Jan 17, 2019	BUY	$43.66 - $52.0 $785 - $936	18 Added 0.14%	13,109 $593,000
Q3 2018 Oct 10, 2018	SELL	$49.68 - $52.91 $12,221 - $13,015	-246 Reduced 1.84%	13,091 $680,000
Q2 2018 Jul 11, 2018	BUY	$50.85 - $56.38 $1,779 - $1,973	35 Added 0.26%	13,337 $685,000
Q1 2018 Apr 05, 2018	SELL	$53.17 - $59.57 $174,982 - $196,044	-3,291 Reduced 19.83%	13,302 $726,000
Q4 2017 Feb 05, 2018	SELL	$54.08 - $55.77 $58,947 - $60,789	-1,090 Reduced 6.16%	16,593 $916,000
Q3 2017 Nov 14, 2017	BUY	$53.95 - $54.6 $953,997 - $965,491	17,683	17,683 $965,000

Others Institutions Holding EFV

# of Institutions

1,023

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

More about EFV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Evanson Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evanson Asset Management, LLC with notifications on news.

Account

Evanson Asset Management, LLC Msci Eafe Value ETF Transaction History