High Tower Advisors, LLC Msci Eafe Value ETF Transaction History

High Tower Advisors, LLC

$71.6 Billion
Q4 2024

A detailed history of High Tower Advisors, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, High Tower Advisors, LLC holds 489,861 shares of EFV stock, worth $28 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

489,861

Previous 493,139 0.66%

Holding current value

$28 Million

Previous $28.4 Million 9.4%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$51.78 - $57.15 $169,734 - $187,337	-3,278 Reduced 0.66%	489,861 $25.7 Million
Q3 2024 Nov 14, 2024	BUY	$51.72 - $57.96 $1.08 Million - $1.21 Million	20,946 Added 4.44%	493,139 $28.4 Million
Q2 2024 Aug 13, 2024	SELL	$52.34 - $56.41 $13.8 Million - $14.9 Million	-264,585 Reduced 35.91%	472,193 $25 Million
Q1 2024 May 06, 2024	SELL	$50.46 - $54.5 $9.08 Million - $9.81 Million	-179,984 Reduced 19.63%	736,778 $40.1 Million
Q4 2023 Feb 12, 2024	BUY	$46.57 - $52.25 $4.07 Million - $4.57 Million	87,494 Added 10.55%	916,762 $47.8 Million
Q3 2023 Nov 08, 2023	BUY	$47.71 - $51.06 $2.92 Million - $3.13 Million	61,286 Added 7.98%	829,268 $40.6 Million
Q2 2023 Aug 14, 2023	BUY	$47.6 - $50.24 $843,329 - $890,102	17,717 Added 2.36%	767,982 $37.6 Million
Q1 2023 May 11, 2023	SELL	$45.61 - $50.02 $3.75 Million - $4.11 Million	-82,139 Reduced 9.87%	750,265 $36.4 Million
Q4 2022 Feb 08, 2023	BUY	$38.5 - $46.73 $5.86 Million - $7.11 Million	152,152 Added 22.37%	832,404 $38.2 Million
Q3 2022 Nov 09, 2022	BUY	$38.45 - $45.24 $5.22 Million - $6.15 Million	135,868 Added 24.96%	680,252 $26.2 Million
Q2 2022 Aug 10, 2022	SELL	$43.33 - $50.78 $4.81 Million - $5.64 Million	-111,053 Reduced 16.94%	544,384 $23.6 Million
Q1 2022 May 12, 2022	SELL	$45.64 - $53.35 $2.62 Million - $3.06 Million	-57,398 Reduced 8.05%	655,437 $32.9 Million
Q4 2021 Feb 10, 2022	BUY	$48.8 - $52.57 $4.2 Million - $4.53 Million	86,100 Added 13.74%	712,835 $35.9 Million
Q3 2021 Nov 12, 2021	BUY	$49.8 - $52.99 $4.27 Million - $4.54 Million	85,675 Added 15.83%	626,735 $31.9 Million
Q2 2021 Aug 06, 2021	BUY	$51.35 - $54.74 $105,062 - $111,998	2,046 Added 0.38%	541,060 $28 Million
Q1 2021 May 10, 2021	BUY	$46.93 - $51.65 $16.3 Million - $17.9 Million	347,504 Added 181.45%	539,014 $27.5 Million
Q4 2020 Feb 10, 2021	BUY	$38.61 - $47.72 $1.87 Million - $2.32 Million	48,526 Added 33.94%	191,510 $9.04 Million
Q3 2020 Nov 13, 2020	BUY	$39.83 - $42.77 $176,606 - $189,642	4,434 Added 3.2%	142,984 $5.77 Million
Q2 2020 Aug 10, 2020	BUY	$33.95 - $43.67 $389,881 - $501,506	11,484 Added 9.04%	138,550 $5.53 Million
Q1 2020 May 21, 2020	BUY	$30.99 - $50.45 $3.43 Million - $5.58 Million	110,601 Added 671.73%	127,066 $4.53 Million
Q4 2019 Feb 14, 2020	SELL	$45.9 - $50.59 $3,901 - $4,300	-85 Reduced 0.51%	16,465 $822,000
Q3 2019 Nov 12, 2019	SELL	$43.89 - $48.71 $114,157 - $126,694	-2,601 Reduced 13.58%	16,550 $785,000
Q2 2019 Aug 13, 2019	SELL	$46.67 - $50.58 $2.76 Million - $2.99 Million	-59,167 Reduced 75.55%	19,151 $921,000
Q1 2019 May 15, 2019	SELL	$44.87 - $49.81 $155,743 - $172,890	-3,471 Reduced 4.24%	78,318 $3.82 Million
Q4 2018 Feb 14, 2019	BUY	$43.66 - $52.0 $742,569 - $884,416	17,008 Added 26.25%	81,789 $3.7 Million
Q3 2018 Nov 09, 2018	BUY	$49.68 - $52.91 $21,312 - $22,698	429 Added 0.67%	64,781 $3.37 Million
Q2 2018 Aug 14, 2018	SELL	$50.85 - $56.38 $34,984 - $38,789	-688 Reduced 1.06%	64,352 $3.31 Million
Q1 2018 May 15, 2018	BUY	$53.17 - $59.57 $168,495 - $188,777	3,169 Added 5.12%	65,040 $3.55 Million
Q4 2017 Feb 14, 2018	SELL	$54.08 - $55.77 $779,022 - $803,366	-14,405 Reduced 18.89%	61,871 $3.41 Million
Q3 2017 Nov 14, 2017	BUY	$53.95 - $54.6 $2.82 Million - $2.85 Million	52,217 Added 217.04%	76,276 $4.17 Million
Q2 2017 Aug 14, 2017	BUY	N/A	24,059	24,059 $1.24 Million

Others Institutions Holding EFV

# of Institutions

1,074

Shares Held

323M

Call Options Held

290K

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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High Tower Advisors, LLC Msci Eafe Value ETF Transaction History