Lpl Financial LLC Msci Eafe Value ETF Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Lpl Financial LLC holds 12,773,389 shares of EFV stock, worth $689 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

12,773,389

Previous 6,672,123 91.44%

Holding current value

$689 Million

Previous $354 Million 107.65%

% of portfolio

0.34%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$51.72 - $57.96 $316 Million - $354 Million	6,101,266 Added 91.44%	12,773,389 $735 Million
Q2 2024 Aug 07, 2024	SELL	$52.34 - $56.41 $120 Million - $129 Million	-2,289,892 Reduced 25.55%	6,672,123 $354 Million
Q1 2024 May 10, 2024	SELL	$50.46 - $54.5 $144 Million - $156 Million	-2,854,864 Reduced 24.16%	8,962,015 $488 Million
Q4 2023 Feb 14, 2024	SELL	$46.57 - $52.25 $50.5 Million - $56.7 Million	-1,084,997 Reduced 8.41%	11,816,879 $616 Million
Q3 2023 Nov 13, 2023	BUY	$47.71 - $51.06 $149 Million - $159 Million	3,114,614 Added 31.82%	12,901,876 $631 Million
Q2 2023 Jul 31, 2023	SELL	$47.6 - $50.24 $2.22 Million - $2.34 Million	-46,590 Reduced 0.47%	9,787,262 $479 Million
Q1 2023 May 10, 2023	SELL	$45.61 - $50.02 $97.9 Million - $107 Million	-2,145,541 Reduced 17.91%	9,833,852 $477 Million
Q4 2022 Feb 07, 2023	BUY	$38.5 - $46.73 $64.7 Million - $78.5 Million	1,680,250 Added 16.31%	11,979,393 $550 Million
Q3 2022 Nov 14, 2022	SELL	$38.45 - $45.24 $47.8 Million - $56.2 Million	-1,242,841 Reduced 10.77%	10,299,143 $397 Million
Q2 2022 Aug 12, 2022	BUY	$43.33 - $50.78 $45 Million - $52.7 Million	1,038,221 Added 9.88%	11,541,984 $501 Million
Q1 2022 May 16, 2022	SELL	$45.64 - $53.35 $36 Million - $42.1 Million	-788,735 Reduced 6.98%	10,503,763 $528 Million
Q4 2021 Feb 14, 2022	BUY	$48.8 - $52.57 $50.3 Million - $54.2 Million	1,031,525 Added 10.05%	11,292,498 $569 Million
Q3 2021 Nov 15, 2021	BUY	$49.8 - $52.99 $77.8 Million - $82.8 Million	1,562,716 Added 17.97%	10,260,973 $522 Million
Q2 2021 Aug 13, 2021	BUY	$51.35 - $54.74 $97.3 Million - $104 Million	1,894,603 Added 27.85%	8,698,257 $450 Million
Q1 2021 May 14, 2021	BUY	$46.93 - $51.65 $296 Million - $326 Million	6,303,936 Added 1261.5%	6,803,654 $347 Million
Q4 2020 Feb 12, 2021	BUY	$38.61 - $47.72 $805,018 - $994,962	20,850 Added 4.35%	499,718 $23.6 Million
Q3 2020 Nov 09, 2020	SELL	$39.83 - $42.77 $394,595 - $423,722	-9,907 Reduced 2.03%	478,868 $19.3 Million
Q2 2020 Aug 13, 2020	SELL	$33.95 - $43.67 $769,612 - $989,955	-22,669 Reduced 4.43%	488,775 $19.5 Million
Q1 2020 May 14, 2020	BUY	$30.99 - $50.45 $1.74 Million - $2.83 Million	56,126 Added 12.33%	511,444 $18.3 Million
Q4 2019 Feb 14, 2020	BUY	$45.9 - $50.59 $201,546 - $222,140	4,391 Added 0.97%	455,318 $22.7 Million
Q3 2019 Nov 13, 2019	BUY	$43.89 - $48.71 $99,718 - $110,669	2,272 Added 0.51%	450,927 $21.4 Million
Q2 2019 Aug 09, 2019	BUY	$46.67 - $50.58 $39,809 - $43,144	853 Added 0.19%	448,655 $21.6 Million
Q1 2019 May 08, 2019	BUY	$44.87 - $49.81 $3.23 Million - $3.59 Million	71,996 Added 19.16%	447,802 $21.9 Million
Q4 2018 Feb 07, 2019	BUY	$43.66 - $52.0 $441,839 - $526,240	10,120 Added 2.77%	375,806 $17 Million
Q3 2018 Nov 14, 2018	BUY	$49.68 - $52.91 $795,525 - $847,247	16,013 Added 4.58%	365,686 $19 Million
Q2 2018 Aug 14, 2018	BUY	$50.85 - $56.38 $459,277 - $509,224	9,032 Added 2.65%	349,673 $18 Million
Q1 2018 May 15, 2018	BUY	$53.17 - $59.57 $438,971 - $491,809	8,256 Added 2.48%	340,641 $18.6 Million
Q4 2017 Feb 14, 2018	BUY	$54.08 - $55.77 $1.47 Million - $1.51 Million	27,139 Added 8.89%	332,385 $18.3 Million
Q3 2017 Nov 14, 2017	BUY	$53.95 - $54.6 $904,309 - $915,205	16,762 Added 5.81%	305,246 $16.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	288,484	288,484 $14.9 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

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Lpl Financial LLC Msci Eafe Value ETF Transaction History