First Horizon Advisors, Inc. Msci Eafe Value ETF Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Msci Eafe Value ETF stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 182,434 shares of EFV stock, worth $10 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

182,434

Previous 89,889 102.95%

Holding current value

$10 Million

Previous $4.77 Million 120.16%

% of portfolio

0.29%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$51.72 - $57.96 $4.79 Million - $5.36 Million	92,545 Added 102.95%	182,434 $10.5 Million
Q2 2024 Jul 19, 2024	SELL	$52.34 - $56.41 $1.23 Million - $1.33 Million	-23,523 Reduced 20.74%	89,889 $4.77 Million
Q1 2024 Apr 26, 2024	SELL	$50.46 - $54.5 $1.04 Million - $1.12 Million	-20,516 Reduced 15.32%	113,412 $6.17 Million
Q4 2023 Feb 06, 2024	SELL	$46.57 - $52.25 $265,262 - $297,616	-5,696 Reduced 4.08%	133,928 $6.98 Million
Q3 2023 Oct 27, 2023	BUY	$47.71 - $51.06 $1.75 Million - $1.87 Million	36,651 Added 35.59%	139,624 $6.83 Million
Q2 2023 Aug 03, 2023	BUY	$47.6 - $50.24 $154,652 - $163,229	3,249 Added 3.26%	102,973 $5.04 Million
Q1 2023 May 15, 2023	SELL	$45.61 - $50.02 $1.9 Million - $2.08 Million	-41,621 Reduced 29.45%	99,724 $4.84 Million
Q4 2022 Feb 10, 2023	BUY	$38.5 - $46.73 $1.45 Million - $1.76 Million	37,668 Added 36.33%	141,345 $6.48 Million
Q3 2022 Nov 09, 2022	SELL	$38.45 - $45.24 $33,874 - $39,856	-881 Reduced 0.84%	103,677 $3.99 Million
Q2 2022 Aug 02, 2022	BUY	$43.33 - $50.78 $4.42 Million - $5.18 Million	101,964 Added 3930.76%	104,558 $4.54 Million
Q1 2022 May 10, 2022	SELL	$45.64 - $53.35 $7.22 Million - $8.44 Million	-158,279 Reduced 98.39%	2,594 $130,000
Q4 2021 Feb 09, 2022	BUY	$48.8 - $52.57 $1.02 Million - $1.1 Million	20,906 Added 14.94%	160,873 $8.11 Million
Q3 2021 Nov 15, 2021	BUY	$49.8 - $52.99 $256,469 - $272,898	5,150 Added 3.82%	139,967 $7.12 Million
Q3 2021 Nov 09, 2021	BUY	$49.8 - $52.99 $2.68 Million - $2.86 Million	53,889 Added 66.59%	134,817 $6.86 Million
Q2 2021 Aug 09, 2021	BUY	$51.35 - $54.74 $1.85 Million - $1.98 Million	36,096 Added 80.51%	80,928 $4.19 Million
Q1 2021 May 11, 2021	BUY	$46.93 - $51.65 $2.06 Million - $2.26 Million	43,846 Added 4446.86%	44,832 $2.29 Million
Q4 2020 Feb 11, 2021	BUY	$38.61 - $47.72 $38,069 - $47,051	986 New	986 $46,000
Q1 2020 May 05, 2020	SELL	$30.99 - $50.45 $3,563 - $5,801	-115 Closed	0 $0
Q4 2019 Jan 07, 2020	BUY	$45.9 - $50.59 $5,278 - $5,817	115 New	115 $5,000
Q1 2019 Apr 26, 2019	SELL	$44.87 - $49.81 $27,056 - $30,035	-603 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$43.66 - $52.0 $54,138 - $64,480	-1,240 Reduced 67.28%	603 $27,000
Q3 2018 Nov 05, 2018	BUY	$49.68 - $52.91 $47,295 - $50,370	952 Added 106.85%	1,843 $0
Q3 2018 Nov 05, 2018	SELL	$49.68 - $52.91 $47,295 - $50,370	-952 Reduced 51.65%	891 $0
Q2 2018 Aug 07, 2018	BUY	$50.85 - $56.38 $48,765 - $54,068	959 Added 108.48%	1,843 $0
Q1 2018 May 02, 2018	BUY	$53.17 - $59.57 $10,049 - $11,258	189 Added 27.19%	884 $0
Q4 2017 Jan 25, 2018	BUY	$54.08 - $55.77 $4,975 - $5,130	92 Added 15.26%	695 $0
Q2 2017 Aug 14, 2017	BUY	N/A	603	603 $0

Others Institutions Holding EFV

# of Institutions

1,046

Shares Held

300M

Call Options Held

1.46M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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First Horizon Advisors, Inc. Msci Eafe Value ETF Transaction History