Glen Eagle Advisors, LLC Msci Eafe Value ETF Transaction History

Glen Eagle Advisors, LLC

  • $593 Billion
  • Q3 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 750 shares of EFV stock, worth $40,470. This represents 0.01% of its overall portfolio holdings.

Number of Shares
750
Previous 750 -0.0%
Holding current value
$40,470
Previous $39.8 Million 8.47%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$52.34 - $56.41 $52,340 - $56,410
-1,000 Reduced 57.14%
750 $39.8 Million
Q1 2024

Jul 03, 2024
BUY
$50.46 - $54.5 $37,845 - $40,875
750 New
750 $40.8 Million
Q4 2023

Aug 13, 2024
BUY
$46.57 - $52.25 $93 - $104
2 Added 0.23%
878 $45.7 Million
Q2 2023

Aug 13, 2024
BUY
$47.6 - $50.24 $190 - $200
4 Added 0.46%
876 $42.9 Million
Q4 2022

Aug 13, 2024
BUY
$38.5 - $46.73 $38 - $46
1 Added 0.11%
872 $40 Million
Q3 2022

Aug 13, 2024
BUY
$38.45 - $45.24 $807 - $950
21 Added 2.47%
871 $33.6 Million
Q4 2021

Aug 13, 2024
SELL
$48.8 - $52.57 $17,080 - $18,399
-350 Reduced 29.17%
850 $42.8 Million
Q3 2021

Aug 13, 2024
BUY
$49.8 - $52.99 $12,450 - $13,247
250 Added 26.32%
1,200 $61 Million
Q4 2020

Aug 13, 2024
BUY
$38.61 - $47.72 $7,722 - $9,544
200 Added 26.67%
950 $44.8 Million
Q2 2020

Aug 13, 2024
SELL
$33.95 - $43.67 $18,672 - $24,018
-550 Reduced 36.67%
950 $38 Million
Q1 2020

Aug 13, 2024
SELL
$30.99 - $50.45 $6,198 - $10,090
-200 Reduced 11.76%
1,500 $53.5 Million
Q4 2019

Aug 13, 2024
BUY
$45.9 - $50.59 $9,180 - $10,118
200 Added 13.33%
1,700 $84.9 Million
Q3 2019

Aug 13, 2024
SELL
$43.89 - $48.71 $2,194 - $2,435
-50 Reduced 3.23%
1,500 $71.1 Million
Q1 2019

Aug 13, 2024
BUY
$44.87 - $49.81 $35,896 - $39,848
800 Added 106.67%
1,550 $75.8 Million
Q3 2018

Aug 13, 2024
SELL
$49.68 - $52.91 $2,484 - $2,645
-50 Reduced 3.13%
1,550 $80.5 Million
Q2 2018

Aug 13, 2024
SELL
$50.85 - $56.38 $7,627 - $8,457
-150 Reduced 8.57%
1,600 $82.2 Million
Q1 2018

Aug 14, 2024
BUY
$53.17 - $59.57 $53,170 - $59,570
1,000 Added 133.33%
1,750 $95.5 Million
Q1 2018

Aug 13, 2024
SELL
$53.17 - $59.57 $1,329 - $1,489
-25 Reduced 1.41%
1,750 $95.5 Million
Q3 2017

Aug 13, 2024
BUY
$53.95 - $54.6 $55,298 - $55,965
1,025 Added 136.67%
1,775 $96.9 Million
Q4 2016

Aug 12, 2024
BUY
N/A
1,040
1,790 $84.6 Million

Others Institutions Holding EFV

# of Institutions
1,020
Shares Held
295M
Call Options Held
1.46M
Put Options Held
0
View Full List

About MSCI EAFE VALUE ETF

EFV Quotes by TradingView
  • Ticker EFV
  • Sector ETFs
  • Industry ETFs
More about EFV
Track This Portfolio

Track Glen Eagle Advisors, LLC Portfolio

Follow Glen Eagle Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Glen Eagle Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Glen Eagle Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email