Financial Engines Advisors L.L.C. Msci Eafe Value ETF Transaction History

Financial Engines Advisors L.L.C.

$44.9 Billion
Q2 2024

A detailed history of Financial Engines Advisors L.L.C. transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Financial Engines Advisors L.L.C. holds 46,495 shares of EFV stock, worth $2.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,495

Previous 27,727 67.69%

Holding current value

$2.58 Million

Previous $1.51 Million 63.53%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$52.34 - $56.41 $982,317 - $1.06 Million	18,768 Added 67.69%	46,495 $2.47 Million
Q1 2024 May 13, 2024	SELL	$50.46 - $54.5 $25,532 - $27,577	-506 Reduced 1.79%	27,727 $1.51 Million
Q4 2023 Feb 13, 2024	SELL	$46.57 - $52.25 $155,357 - $174,306	-3,336 Reduced 10.57%	28,233 $1.47 Million
Q3 2023 Nov 09, 2023	SELL	$47.71 - $51.06 $21,898 - $23,436	-459 Reduced 1.43%	31,569 $1.54 Million
Q2 2023 Aug 11, 2023	BUY	$47.6 - $50.24 $220,435 - $232,661	4,631 Added 16.9%	32,028 $1.57 Million
Q1 2023 May 12, 2023	SELL	$45.61 - $50.02 $551,607 - $604,941	-12,094 Reduced 30.62%	27,397 $1.33 Million
Q4 2022 Feb 14, 2023	BUY	$38.5 - $46.73 $528,605 - $641,602	13,730 Added 53.3%	39,491 $1.81 Million
Q3 2022 Nov 10, 2022	SELL	$38.45 - $45.24 $111,428 - $131,105	-2,898 Reduced 10.11%	25,761 $992,000
Q2 2022 Aug 11, 2022	BUY	$43.33 - $50.78 $32,237 - $37,780	744 Added 2.67%	28,659 $1.24 Million
Q1 2022 May 12, 2022	BUY	$45.64 - $53.35 $188,310 - $220,122	4,126 Added 17.34%	27,915 $1.4 Million
Q4 2021 Feb 10, 2022	SELL	$48.8 - $52.57 $1,903 - $2,050	-39 Reduced 0.16%	23,789 $1.2 Million
Q3 2021 Nov 12, 2021	SELL	$49.8 - $52.99 $136,950 - $145,722	-2,750 Reduced 10.35%	23,828 $1.21 Million
Q2 2021 Aug 12, 2021	SELL	$51.35 - $54.74 $47,190 - $50,306	-919 Reduced 3.34%	26,578 $1.38 Million
Q1 2021 May 12, 2021	SELL	$46.93 - $51.65 $18,959 - $20,866	-404 Reduced 1.45%	27,497 $1.4 Million
Q4 2020 Feb 11, 2021	SELL	$38.61 - $47.72 $2,586 - $3,197	-67 Reduced 0.24%	27,901 $1.32 Million
Q3 2020 Nov 12, 2020	BUY	$39.83 - $42.77 $58,470 - $62,786	1,468 Added 5.54%	27,968 $1.13 Million
Q2 2020 Aug 13, 2020	SELL	$33.95 - $43.67 $2.63 Million - $3.38 Million	-77,444 Reduced 74.51%	26,500 $1.06 Million
Q1 2020 May 13, 2020	BUY	$30.99 - $50.45 $2.69 Million - $4.37 Million	86,693 Added 502.54%	103,944 $3.71 Million
Q4 2019 Feb 13, 2020	BUY	$45.9 - $50.59 $791,820 - $872,728	17,251 New	17,251 $861,000

Others Institutions Holding EFV

# of Institutions

974

Shares Held

236M

Call Options Held

Put Options Held

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About MSCI EAFE VALUE ETF

Ticker EFV
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Financial Engines Advisors L.L.C. Msci Eafe Value ETF Transaction History