Gfs Advisors, LLC Msci Eafe Value ETF Transaction History

Gfs Advisors, LLC

$657 Million
Q4 2024

A detailed history of Gfs Advisors, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Gfs Advisors, LLC holds 15,336 shares of EFV stock, worth $878,906. This represents 0.12% of its overall portfolio holdings.

Number of Shares

15,336

Previous 15,386 0.32%

Holding current value

$878,906

Previous $885,000 9.15%

% of portfolio

0.12%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$51.78 - $57.15 $2,589 - $2,857	-50 Reduced 0.32%	15,336 $804,000
Q3 2024 Oct 29, 2024	BUY	$51.72 - $57.96 $790,591 - $885,976	15,286 Added 15286.0%	15,386 $885,000
Q2 2024 Jul 26, 2024	SELL	$52.34 - $56.41 $801,639 - $863,975	-15,316 Reduced 99.35%	100 $5,000
Q1 2024 Apr 25, 2024	BUY	$50.46 - $54.5 $504 - $545	10 Added 0.06%	15,416 $838,000
Q4 2023 Jan 24, 2024	SELL	$46.57 - $52.25 $40,748 - $45,718	-875 Reduced 5.37%	15,406 $802,000
Q3 2023 Oct 19, 2023	BUY	$47.71 - $51.06 $97,566 - $104,417	2,045 Added 14.36%	16,281 $796,000
Q2 2023 Aug 08, 2023	SELL	$47.6 - $50.24 $39,746 - $41,950	-835 Reduced 5.54%	14,236 $696,000
Q1 2023 Apr 27, 2023	SELL	$45.61 - $50.02 $4,971 - $5,452	-109 Reduced 0.72%	15,071 $731,000
Q4 2022 Jan 26, 2023	SELL	$38.5 - $46.73 $1,155 - $1,401	-30 Reduced 0.2%	15,180 $0
Q2 2022 Jul 19, 2022	BUY	$43.33 - $50.78 $28,164 - $33,007	650 Added 4.46%	15,210 $660,000
Q1 2022 Apr 21, 2022	SELL	$45.64 - $53.35 $104,926 - $122,651	-2,299 Reduced 13.64%	14,560 $732,000
Q4 2021 Jan 21, 2022	BUY	$48.8 - $52.57 $32,744 - $35,274	671 Added 4.15%	16,859 $850,000
Q2 2021 Jul 26, 2021	SELL	$51.35 - $54.74 $975 - $1,040	-19 Reduced 0.12%	16,188 $838,000
Q1 2021 May 03, 2021	SELL	$46.93 - $51.65 $112,913 - $124,269	-2,406 Reduced 12.93%	16,207 $826,000
Q4 2020 Feb 02, 2021	SELL	$38.61 - $47.72 $2,239 - $2,767	-58 Reduced 0.31%	18,613 $879,000
Q3 2020 Nov 12, 2020	BUY	$39.83 - $42.77 $78,226 - $84,000	1,964 Added 11.76%	18,671 $753,000
Q2 2020 Jul 29, 2020	SELL	$33.95 - $43.67 $5,635 - $7,249	-166 Reduced 0.98%	16,707 $668,000
Q1 2020 May 05, 2020	SELL	$30.99 - $50.45 $29,037 - $47,271	-937 Reduced 5.26%	16,873 $602,000
Q4 2019 Jan 17, 2020	SELL	$45.9 - $50.59 $39,198 - $43,203	-854 Reduced 4.58%	17,810 $889,000
Q3 2019 Oct 31, 2019	SELL	$43.89 - $48.71 $3,993 - $4,432	-91 Reduced 0.49%	18,664 $884,000
Q2 2019 Aug 01, 2019	SELL	$46.67 - $50.58 $32,949 - $35,709	-706 Reduced 3.63%	18,755 $902,000
Q1 2019 May 13, 2019	SELL	$44.87 - $49.81 $21,851 - $24,257	-487 Reduced 2.44%	19,461 $951,000
Q4 2018 Feb 12, 2019	BUY	$43.66 - $52.0 $42,961 - $51,168	984 Added 5.19%	19,948 $902,000
Q3 2018 Nov 13, 2018	SELL	$49.68 - $52.91 $47,494 - $50,581	-956 Reduced 4.8%	18,964 $985,000
Q2 2018 Aug 08, 2018	BUY	$50.85 - $56.38 $17,238 - $19,112	339 Added 1.73%	19,920 $1.02 Million
Q1 2018 May 09, 2018	BUY	$53.17 - $59.57 $5,051 - $5,659	95 Added 0.49%	19,581 $1.07 Million
Q4 2017 Feb 09, 2018	SELL	$54.08 - $55.77 $73,656 - $75,958	-1,362 Reduced 6.53%	19,486 $1.08 Million
Q3 2017 Nov 07, 2017	SELL	$53.95 - $54.6 $57,294 - $57,985	-1,062 Reduced 4.85%	20,848 $1.14 Million
Q2 2017 Aug 07, 2017	BUY	N/A	21,910	21,910 $1.13 Million

Others Institutions Holding EFV

# of Institutions

1,087

Shares Held

324M

Call Options Held

Put Options Held

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About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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