Janney Montgomery Scott LLC Msci Eafe Value ETF Transaction History

Janney Montgomery Scott LLC

$33.6 Billion
Q1 2024

A detailed history of Janney Montgomery Scott LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 1,897,078 shares of EFV stock, worth $101 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

1,897,078

Previous 2,674,417 29.07%

Holding current value

$101 Million

Previous $139 Million 25.93%

% of portfolio

0.31%

Previous 0.45%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$50.46 - $54.5 $39.2 Million - $42.4 Million	-777,339 Reduced 29.07%	1,897,078 $103 Million
Q4 2023 Feb 07, 2024	SELL	$46.57 - $52.25 $17.1 Million - $19.1 Million	-366,173 Reduced 12.04%	2,674,417 $139 Million
Q3 2023 Nov 08, 2023	BUY	$47.71 - $51.06 $40.9 Million - $43.8 Million	857,772 Added 39.3%	3,040,590 $149 Million
Q2 2023 Jul 26, 2023	SELL	$47.6 - $50.24 $933,293 - $985,055	-19,607 Reduced 0.89%	2,182,818 $107 Million
Q1 2023 Apr 28, 2023	SELL	$45.61 - $50.02 $34.1 Million - $37.4 Million	-747,525 Reduced 25.34%	2,202,425 $107 Million

Q4 2022 Feb 01, 2023	BUY	$42.3 - $46.73 $14.1 Million - $15.5 Million	332,472 Added 12.7%	2,949,950 $135 Million
Q3 2022 Oct 25, 2022	SELL	$39.52 - $45.24 $26.1 Million - $29.8 Million	-659,809 Reduced 20.13%	2,617,478 $101 Million
Q2 2022 Aug 03, 2022	BUY	$43.33 - $50.78 $5.72 Million - $6.71 Million	132,063 Added 4.2%	3,277,287 $142 Million
Q1 2022 May 04, 2022	SELL	$45.64 - $53.35 $11 Million - $12.9 Million	-241,566 Reduced 7.13%	3,145,224 $158 Million
Q4 2021 Jan 27, 2022	BUY	$48.8 - $52.57 $4.59 Million - $4.94 Million	93,993 Added 2.85%	3,386,790 $171 Million
Q3 2021 Oct 29, 2021	BUY	$49.8 - $52.99 $1 Million - $1.07 Million	20,114 Added 0.61%	3,292,797 $167 Million
Q2 2021 Jul 26, 2021	BUY	$51.35 - $54.74 $22.8 Million - $24.3 Million	443,194 Added 15.66%	3,272,683 $169 Million
Q1 2021 Apr 27, 2021	BUY	$46.93 - $51.65 $128 Million - $141 Million	2,736,060 Added 2928.49%	2,829,489 $144 Million
Q4 2020 Jan 25, 2021	BUY	$38.61 - $47.72 $3.19 Million - $3.94 Million	82,630 Added 765.16%	93,429 $4.41 Million
Q3 2020 Nov 06, 2020	BUY	$39.83 - $42.77 $71,932 - $77,242	1,806 Added 20.08%	10,799 $436,000
Q2 2020 Jul 23, 2020	SELL	$33.95 - $43.67 $9,336 - $12,009	-275 Reduced 2.97%	8,993 $359,000
Q1 2020 Apr 30, 2020	BUY	$30.99 - $50.45 $87,360 - $142,218	2,819 Added 43.71%	9,268 $331,000
Q4 2019 Jan 21, 2020	BUY	$45.9 - $50.59 $80,829 - $89,088	1,761 Added 37.56%	6,449 $322,000
Q3 2019 Oct 29, 2019	SELL	$43.89 - $48.71 $2.55 Million - $2.83 Million	-58,155 Reduced 92.54%	4,688 $222,000
Q4 2018 Feb 01, 2019	SELL	$43.66 - $52.0 $121,156 - $144,300	-2,775 Reduced 4.23%	62,843 $2.84 Million
Q3 2018 Nov 05, 2018	SELL	$49.68 - $52.91 $206,271 - $219,682	-4,152 Reduced 5.95%	65,618 $3.41 Million
Q2 2018 Jul 24, 2018	SELL	$50.85 - $56.38 $16.8 Million - $18.6 Million	-330,457 Reduced 82.57%	69,770 $3.58 Million
Q1 2018 Apr 19, 2018	BUY	$53.17 - $59.57 $2.53 Million - $2.84 Million	47,676 Added 13.52%	400,227 $21.8 Million
Q4 2017 Feb 14, 2018	BUY	$54.08 - $55.77 $267,696 - $276,061	4,950 Added 1.42%	352,551 $19.5 Million
Q3 2017 Nov 15, 2017	BUY	$53.95 - $54.6 $18.8 Million - $19 Million	347,601	347,601 $19 Million

Others Institutions Holding EFV

# of Institutions

940

Shares Held

265M

Call Options Held

1.5M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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Janney Montgomery Scott LLC Msci Eafe Value ETF Transaction History