Global Assets Advisory, LLC Msci Eafe Value ETF Transaction History

Global Assets Advisory, LLC

$62.8 Billion
Q2 2024

A detailed history of Global Assets Advisory, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Global Assets Advisory, LLC holds 5,601 shares of EFV stock, worth $315,224. This represents 0.47% of its overall portfolio holdings.

Number of Shares

5,601

Holding current value

$315,224

% of portfolio

0.47%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 30, 2024	BUY	$52.34 - $56.41 $293,156 - $315,952	5,601 New	5,601 $297 Million

Others Institutions Holding EFV

# of Institutions

959

Shares Held

223M

Call Options Held

Put Options Held

Envestnet Asset Management Inc

25.2M
Shares

$1.42 Billion
0.47% of portfolio
Jones Financial Companies Lllp

14.3M
Shares

$805 Million
0.88% of portfolio
Us Bancorp \De\

11.8M
Shares

$662 Million
0.86% of portfolio
Jpmorgan Chase & CO New York, NY

9.14M
Shares

$514 Million
0.04% of portfolio
Morgan Stanley New York, NY

7.98M
Shares

$449 Million
0.03% of portfolio

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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Global Assets Advisory, LLC Msci Eafe Value ETF Transaction History