Great Valley Advisor Group, Inc. Msci Eafe Value ETF Transaction History

Great Valley Advisor Group, Inc.

$3.84 Billion
Q3 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 23,456 shares of EFV stock, worth $1.29 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

23,456

Previous 23,437 0.08%

Holding current value

$1.29 Million

Previous $1.24 Million 8.53%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$51.72 - $57.96 $982 - $1,101	19 Added 0.08%	23,456 $1.35 Million
Q2 2024 Jul 16, 2024	BUY	$52.34 - $56.41 $104 - $112	2 Added 0.01%	23,437 $1.24 Million
Q1 2024 May 03, 2024	SELL	$50.46 - $54.5 $12,665 - $13,679	-251 Reduced 1.06%	23,435 $1.27 Million
Q4 2023 Feb 05, 2024	SELL	$46.57 - $52.25 $549,013 - $615,975	-11,789 Reduced 33.23%	23,686 $1.23 Million
Q3 2023 Nov 06, 2023	SELL	$47.71 - $51.06 $560,544 - $599,903	-11,749 Reduced 24.88%	35,475 $1.74 Million
Q2 2023 Aug 10, 2023	SELL	$47.6 - $50.24 $43,125 - $45,517	-906 Reduced 1.88%	47,224 $2.31 Million
Q1 2023 May 02, 2023	BUY	$45.61 - $50.02 $126,339 - $138,555	2,770 Added 6.11%	48,130 $2.34 Million
Q4 2022 Jan 31, 2023	BUY	$38.5 - $46.73 $37,191 - $45,141	966 Added 2.18%	45,360 $2.08 Million
Q3 2022 Oct 21, 2022	SELL	$38.45 - $45.24 $7,690 - $9,048	-200 Reduced 0.45%	44,394 $1.71 Million
Q2 2022 Jul 19, 2022	BUY	$43.33 - $50.78 $1.34 Million - $1.58 Million	31,017 Added 228.45%	44,594 $1.94 Million
Q1 2022 Apr 20, 2022	BUY	$45.64 - $53.35 $162,615 - $190,086	3,563 Added 35.58%	13,577 $682,000
Q4 2021 Feb 10, 2022	BUY	$48.8 - $52.57 $7,417 - $7,990	152 Added 1.54%	10,014 $505,000
Q3 2021 Oct 14, 2021	BUY	$49.8 - $52.99 $52,339 - $55,692	1,051 Added 11.93%	9,862 $501,000
Q2 2021 Jul 27, 2021	BUY	$51.35 - $54.74 $452,444 - $482,314	8,811 New	8,811 $456,000

Others Institutions Holding EFV

# of Institutions

1,056

Shares Held

301M

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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Great Valley Advisor Group, Inc. Msci Eafe Value ETF Transaction History