Financial Advisory Service, Inc. Msci Eafe Value ETF Transaction History

Financial Advisory Service, Inc.

$1.07 Billion
Q1 2024

A detailed history of Financial Advisory Service, Inc. transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 302,575 shares of EFV stock, worth $16 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

302,575

Previous 308,694 1.98%

Holding current value

$16 Million

Previous $16.1 Million 2.35%

% of portfolio

1.53%

Previous 1.6%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$50.46 - $54.5 $308,764 - $333,485	-6,119 Reduced 1.98%	302,575 $16.5 Million
Q4 2023 Jan 23, 2024	SELL	$46.57 - $52.25 $170,632 - $191,444	-3,664 Reduced 1.17%	308,694 $16.1 Million
Q3 2023 Oct 23, 2023	BUY	$47.71 - $51.06 $37,118 - $39,724	778 Added 0.25%	312,358 $15.3 Million
Q2 2023 Aug 08, 2023	SELL	$47.6 - $50.24 $70,781 - $74,706	-1,487 Reduced 0.47%	311,580 $15.2 Million
Q1 2023 May 11, 2023	SELL	$45.61 - $50.02 $5.69 Million - $6.24 Million	-124,658 Reduced 28.48%	313,067 $15.2 Million

Q4 2022 Feb 01, 2023	SELL	$42.3 - $46.73 $7.72 Million - $8.53 Million	-182,582 Reduced 29.43%	437,725 $20.1 Million
Q3 2022 Oct 20, 2022	BUY	$39.52 - $45.24 $28,177 - $32,256	713 Added 0.12%	620,307 $23.9 Million
Q2 2022 Aug 02, 2022	BUY	$43.33 - $50.78 $19,845 - $23,257	458 Added 0.07%	619,594 $26.9 Million
Q1 2022 May 04, 2022	BUY	$45.64 - $53.35 $791,169 - $924,822	17,335 Added 2.88%	619,136 $31.1 Million
Q4 2021 Feb 11, 2022	BUY	$48.8 - $52.57 $1.08 Million - $1.16 Million	22,047 Added 3.8%	601,801 $30.3 Million
Q3 2021 Nov 15, 2021	BUY	$49.8 - $52.99 $576,982 - $613,942	11,586 Added 2.04%	579,754 $29.5 Million
Q2 2021 Jul 29, 2021	BUY	$51.35 - $54.74 $1.7 Million - $1.81 Million	33,105 Added 6.19%	568,168 $29.4 Million
Q1 2021 May 17, 2021	BUY	$46.93 - $51.65 $1.47 Million - $1.62 Million	31,402 Added 6.23%	535,063 $27.3 Million
Q4 2020 Feb 10, 2021	BUY	$38.61 - $47.72 $4.4 Million - $5.44 Million	114,066 Added 29.28%	503,661 $23.8 Million
Q3 2020 Nov 16, 2020	BUY	$39.83 - $42.77 $796,361 - $855,143	19,994 Added 5.41%	389,595 $15.7 Million
Q2 2020 Jul 21, 2020	BUY	$33.95 - $43.67 $2.19 Million - $2.82 Million	64,577 Added 21.17%	369,601 $14.8 Million
Q1 2020 May 14, 2020	BUY	$30.99 - $50.45 $2.38 Million - $3.87 Million	76,680 Added 33.58%	305,024 $10.9 Million
Q4 2019 Jan 31, 2020	BUY	$45.9 - $50.59 $8,262 - $9,106	180 Added 0.08%	228,344 $11.4 Million
Q3 2019 Nov 06, 2019	BUY	$43.89 - $48.71 $627,231 - $696,114	14,291 Added 6.68%	228,164 $10.8 Million
Q2 2019 Jul 25, 2019	BUY	$46.67 - $50.58 $492,275 - $533,517	10,548 Added 5.19%	213,873 $10.3 Million
Q1 2019 May 13, 2019	BUY	$44.87 - $49.81 $469,878 - $521,610	10,472 Added 5.43%	203,325 $9.94 Million
Q4 2018 Feb 08, 2019	SELL	$43.66 - $52.0 $1.22 Million - $1.45 Million	-27,846 Reduced 12.62%	192,853 $8.72 Million
Q3 2018 Nov 05, 2018	BUY	$49.68 - $52.91 $725,079 - $772,221	14,595 Added 7.08%	220,699 $11.5 Million
Q2 2018 Jul 26, 2018	BUY	$50.85 - $56.38 $580,910 - $644,085	11,424 Added 5.87%	206,104 $10.6 Million
Q1 2018 May 02, 2018	BUY	$53.17 - $59.57 $716,306 - $802,527	13,472 Added 7.43%	194,680 $10.6 Million
Q4 2017 Jan 29, 2018	BUY	$54.08 - $55.77 $403,490 - $416,099	7,461 Added 4.29%	181,208 $10 Million
Q3 2017 Oct 19, 2017	BUY	$53.95 - $54.6 $9.37 Million - $9.49 Million	173,747	173,747 $9.49 Million

Others Institutions Holding EFV

# of Institutions

939

Shares Held

265M

Call Options Held

1.5M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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Financial Advisory Service, Inc. Msci Eafe Value ETF Transaction History