Main Street Investment Advisors LLC Msci Eafe Value ETF Transaction History

Main Street Investment Advisors LLC

$730 Million
Q3 2024

A detailed history of Main Street Investment Advisors LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Main Street Investment Advisors LLC holds 6,938 shares of EFV stock, worth $374,582. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,938

Previous 6,938 -0.0%

Holding current value

$374,582

Previous $367,000 8.72%

% of portfolio

0.05%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$52.34 - $56.41 $50,665 - $54,604	-968 Reduced 12.24%	6,938 $367,000
Q1 2024 May 08, 2024	SELL	$50.46 - $54.5 $12,362 - $13,352	-245 Reduced 3.01%	7,906 $430,000
Q4 2023 Feb 09, 2024	SELL	$46.57 - $52.25 $49,131 - $55,123	-1,055 Reduced 11.46%	8,151 $424,000
Q3 2023 Feb 16, 2024	BUY	$47.71 - $51.06 $62,023 - $66,378	1,300 Added 15.95%	9,451 $462,000
Q3 2023 Oct 31, 2023	BUY	$47.71 - $51.06 $23,377 - $25,019	490 Added 5.62%	9,206 $450,000
Q2 2023 Feb 16, 2024	BUY	$47.6 - $50.24 $26,894 - $28,385	565 Added 6.93%	8,716 $426,000
Q2 2023 Jul 21, 2023	BUY	$47.6 - $50.24 $414,881 - $437,891	8,716 New	8,716 $426,000
Q4 2022 Feb 02, 2023	BUY	$38.5 - $46.73 $3.18 Million - $3.86 Million	82,593 New	82,593 $3.79 Million

Others Institutions Holding EFV

# of Institutions

1,022

Shares Held

297M

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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Main Street Investment Advisors LLC Msci Eafe Value ETF Transaction History