Hapanowicz & Associates Financial Services, Inc Msci Eafe Value ETF Transaction History

Hapanowicz & Associates Financial Services, Inc

$175 Million
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$48.8 - $52.57 $15.1 Million - $16.3 Million	-309,237 Closed	0 $0
Q3 2021 Oct 18, 2021	BUY	$49.8 - $52.99 $10,109 - $10,756	203 Added 0.07%	309,237 $15.7 Million
Q2 2021 Jul 21, 2021	BUY	$51.35 - $54.74 $1.98 Million - $2.11 Million	38,481 Added 14.22%	309,034 $16 Million
Q1 2021 Apr 29, 2021	BUY	$46.93 - $51.65 $287,023 - $315,891	6,116 Added 2.31%	270,553 $13.8 Million
Q4 2020 Feb 02, 2021	SELL	$38.61 - $47.72 $697,875 - $862,539	-18,075 Reduced 6.4%	264,437 $12.5 Million

Q3 2020 Oct 29, 2020	SELL	$39.83 - $42.77 $182,421 - $195,886	-4,580 Reduced 1.6%	282,512 $11.4 Million
Q2 2020 Jul 31, 2020	SELL	$33.95 - $43.67 $1.05 Million - $1.35 Million	-30,897 Reduced 9.72%	287,092 $11.5 Million
Q1 2020 Apr 23, 2020	BUY	$30.99 - $50.45 $1.81 Million - $2.95 Million	58,389 Added 22.49%	317,989 $11.3 Million
Q4 2019 Jan 17, 2020	SELL	$45.9 - $50.59 $80,325 - $88,532	-1,750 Reduced 0.67%	259,600 $13 Million
Q3 2019 Oct 28, 2019	SELL	$43.89 - $48.71 $163,183 - $181,103	-3,718 Reduced 1.4%	261,350 $12.4 Million
Q2 2019 Jul 29, 2019	SELL	$46.67 - $50.58 $1.17 Million - $1.27 Million	-25,116 Reduced 8.66%	265,068 $12.7 Million
Q1 2019 Apr 18, 2019	BUY	$44.87 - $49.81 $960,487 - $1.07 Million	21,406 Added 7.96%	290,184 $14.2 Million
Q4 2018 Feb 05, 2019	SELL	$43.66 - $52.0 $477,946 - $569,244	-10,947 Reduced 3.91%	268,778 $12.2 Million
Q3 2018 Oct 17, 2018	SELL	$49.68 - $52.91 $74,221 - $79,047	-1,494 Reduced 0.53%	279,725 $14.6 Million
Q2 2018 Jul 19, 2018	BUY	$50.85 - $56.38 $223,943 - $248,297	4,404 Added 1.59%	281,219 $14.3 Million
Q1 2018 Apr 17, 2018	BUY	$53.17 - $59.57 $273,293 - $306,189	5,140 Added 1.89%	276,815 $14.9 Million
Q4 2017 Jan 25, 2018	BUY	$54.08 - $55.77 $223,837 - $230,832	4,139 Added 1.55%	271,675 $15.4 Million
Q3 2017 Nov 06, 2017	BUY	$53.95 - $54.6 $14.4 Million - $14.6 Million	267,536	267,536 $14.6 Million

Others Institutions Holding EFV

# of Institutions

942

Shares Held

264M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hapanowicz & Associates Financial Services, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Hapanowicz & Associates Financial Services, Inc with notifications on news.

Account