High Falls Advisors, Inc Msci Eafe Value ETF Transaction History

High Falls Advisors, Inc

$425 Million
Q3 2024

A detailed history of High Falls Advisors, Inc transactions in Msci Eafe Value ETF stock. As of the latest transaction made, High Falls Advisors, Inc holds 373,048 shares of EFV stock, worth $20.1 Million. This represents 5.05% of its overall portfolio holdings.

Number of Shares

373,048

Previous 170,638 118.62%

Holding current value

$20.1 Million

Previous $9.05 Million 137.14%

% of portfolio

5.05%

Previous 2.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$51.72 - $57.96 $10.5 Million - $11.7 Million	202,410 Added 118.62%	373,048 $21.5 Million
Q2 2024 Aug 15, 2024	SELL	$52.34 - $56.41 $6.78 Million - $7.31 Million	-129,590 Reduced 43.16%	170,638 $9.05 Million
Q1 2024 May 15, 2024	SELL	$50.46 - $54.5 $3.91 Million - $4.22 Million	-77,453 Reduced 20.51%	300,228 $16.3 Million
Q4 2023 Feb 15, 2024	SELL	$46.57 - $52.25 $2.56 Million - $2.87 Million	-54,959 Reduced 12.7%	377,681 $19.7 Million
Q3 2023 Nov 15, 2023	BUY	$47.71 - $51.06 $5.76 Million - $6.17 Million	120,761 Added 38.72%	432,640 $21.2 Million
Q2 2023 Aug 15, 2023	BUY	$47.6 - $50.24 $116,239 - $122,686	2,442 Added 0.79%	311,879 $15.3 Million
Q1 2023 May 15, 2023	SELL	$45.61 - $50.02 $5.05 Million - $5.54 Million	-110,772 Reduced 26.36%	309,437 $15 Million
Q4 2022 Feb 14, 2023	BUY	$38.5 - $46.73 $2.11 Million - $2.56 Million	54,848 Added 15.01%	420,209 $19.3 Million
Q3 2022 Nov 14, 2022	SELL	$38.45 - $45.24 $3.83 Million - $4.51 Million	-99,720 Reduced 21.44%	365,361 $14.1 Million
Q2 2022 Aug 15, 2022	BUY	$43.33 - $50.78 $794,715 - $931,355	18,341 Added 4.11%	465,081 $20.2 Million
Q1 2022 May 16, 2022	SELL	$45.64 - $53.35 $2.05 Million - $2.4 Million	-44,970 Reduced 9.15%	446,740 $22.5 Million
Q4 2021 Feb 15, 2022	BUY	$48.8 - $52.57 $1.33 Million - $1.43 Million	27,242 Added 5.87%	491,710 $24.8 Million
Q3 2021 Nov 15, 2021	SELL	$49.8 - $52.99 $671,901 - $714,941	-13,492 Reduced 2.82%	464,468 $23.6 Million
Q2 2021 Aug 16, 2021	BUY	$51.35 - $54.74 $11.7 Million - $12.5 Million	227,651 Added 90.95%	477,960 $24.7 Million
Q1 2021 May 14, 2021	BUY	$46.93 - $51.65 $11.7 Million - $12.9 Million	250,309 New	250,309 $12.8 Million

Others Institutions Holding EFV

# of Institutions

1,020

Shares Held

295M

Call Options Held

1.46M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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High Falls Advisors, Inc Msci Eafe Value ETF Transaction History