J.W. Cole Advisors, Inc. Msci Eafe Value ETF Transaction History

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Msci Eafe Value ETF stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 7,794 shares of EFV stock, worth $446,907. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,794

Previous 7,265 7.28%

Holding current value

$446,907

Previous $395,000 4.56%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$52.34 - $56.41 $27,687 - $29,840	529 Added 7.28%	7,794 $413,000
Q1 2024 Apr 30, 2024	SELL	$50.46 - $54.5 $353 - $381	-7 Reduced 0.1%	7,265 $395,000
Q4 2023 Jan 31, 2024	BUY	$46.57 - $52.25 $1,676 - $1,881	36 Added 0.5%	7,272 $378,000
Q3 2023 Oct 24, 2023	BUY	$47.71 - $51.06 $28,435 - $30,431	596 Added 8.98%	7,236 $354,000
Q2 2023 Jul 27, 2023	BUY	$47.6 - $50.24 $15,374 - $16,227	323 Added 5.11%	6,640 $324,000
Q1 2023 May 03, 2023	SELL	$45.61 - $50.02 $12,451 - $13,655	-273 Reduced 4.14%	6,317 $306,000
Q4 2022 Feb 14, 2023	BUY	$38.5 - $46.73 $33,033 - $40,094	858 Added 14.97%	6,590 $302,000
Q3 2022 Oct 31, 2022	SELL	$38.45 - $45.24 $30,337 - $35,694	-789 Reduced 12.1%	5,732 $221,000
Q2 2022 Jul 27, 2022	BUY	$43.33 - $50.78 $13,302 - $15,589	307 Added 4.94%	6,521 $283,000
Q1 2022 Jun 10, 2022	SELL	$45.64 - $53.35 $7.04 Million - $8.23 Million	-154,203 Reduced 96.13%	6,214 $312,000
Q1 2022 May 16, 2022	BUY	$45.64 - $53.35 $7.09 Million - $8.29 Million	155,343 Added 3061.55%	160,417 $158,000
Q4 2021 Jan 25, 2022	BUY	$48.8 - $52.57 $247,611 - $266,740	5,074 New	5,074 $256,000

Others Institutions Holding EFV

# of Institutions

959

Shares Held

223M

Call Options Held

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 J.W. Cole Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on J.W. Cole Advisors, Inc. with notifications on news.

Account

J.W. Cole Advisors, Inc. Msci Eafe Value ETF Transaction History