Foundations Investment Advisors, LLC Msci Eafe Value ETF Transaction History

Foundations Investment Advisors, LLC

$3.58 Billion
Q1 2024

A detailed history of Foundations Investment Advisors, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 858,853 shares of EFV stock, worth $45.7 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

858,853

Previous 1,108,607 22.53%

Holding current value

$45.7 Million

Previous $57.8 Million 19.11%

% of portfolio

1.3%

Previous 1.68%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$50.46 - $54.5 $12.6 Million - $13.6 Million	-249,754 Reduced 22.53%	858,853 $46.7 Million
Q4 2023 Feb 08, 2024	BUY	$46.57 - $52.25 $2.72 Million - $3.05 Million	58,436 Added 5.56%	1,108,607 $57.8 Million
Q3 2023 Oct 05, 2023	BUY	$47.71 - $51.06 $17.1 Million - $18.3 Million	358,195 Added 51.76%	1,050,171 $51.4 Million
Q2 2023 Jul 19, 2023	SELL	$47.6 - $50.24 $2.24 Million - $2.37 Million	-47,086 Reduced 6.37%	691,976 $33.9 Million
Q1 2023 Apr 25, 2023	BUY	$45.61 - $50.02 $2.13 Million - $2.34 Million	46,717 Added 6.75%	739,062 $35.9 Million

Q4 2022 Jan 11, 2023	BUY	$42.3 - $46.73 $2.41 Million - $2.66 Million	57,028 Added 8.98%	692,345 $0
Q3 2022 Oct 19, 2022	BUY	$39.52 - $45.24 $1.02 Million - $1.17 Million	25,809 Added 4.23%	635,317 $24.5 Million
Q2 2022 Jul 08, 2022	BUY	$43.33 - $50.78 $3.48 Million - $4.07 Million	80,233 Added 15.16%	609,508 $25.6 Million
Q1 2022 Apr 19, 2022	SELL	$45.64 - $53.35 $530,382 - $619,980	-11,621 Reduced 2.15%	529,275 $26.4 Million
Q4 2021 Jan 21, 2022	BUY	$48.8 - $52.57 $1.43 Million - $1.54 Million	29,257 Added 5.72%	540,896 $28.7 Million
Q3 2021 Oct 13, 2021	BUY	$49.8 - $52.99 $6.76 Million - $7.19 Million	135,685 Added 36.09%	511,639 $26.2 Million
Q2 2021 Jul 14, 2021	BUY	$51.35 - $54.74 $7.32 Million - $7.81 Million	142,591 Added 61.1%	375,954 $19.6 Million
Q1 2021 Apr 09, 2021	BUY	$46.93 - $51.65 $11 Million - $12.1 Million	233,363 New	233,363 $12.1 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

More about EFV

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Foundations Investment Advisors, LLC Msci Eafe Value ETF Transaction History