Mayflower Financial Advisors, LLC Msci Eafe Value ETF Transaction History

Mayflower Financial Advisors, LLC

$629 Million
Q3 2024

A detailed history of Mayflower Financial Advisors, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Mayflower Financial Advisors, LLC holds 109,592 shares of EFV stock, worth $5.77 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

109,592

Previous 44,127 148.36%

Holding current value

$5.77 Million

Previous $2.34 Million 169.4%

% of portfolio

1.0%

Previous 0.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$51.72 - $57.96 $3.39 Million - $3.79 Million	65,465 Added 148.36%	109,592 $6.3 Million
Q2 2024 Aug 02, 2024	SELL	$52.34 - $56.41 $917,572 - $988,923	-17,531 Reduced 28.43%	44,127 $2.34 Million
Q1 2024 Apr 29, 2024	SELL	$50.46 - $54.5 $928,968 - $1 Million	-18,410 Reduced 22.99%	61,658 $3.35 Million
Q4 2023 Jan 22, 2024	BUY	$46.57 - $52.25 $581,985 - $652,968	12,497 Added 18.49%	80,068 $4.17 Million
Q3 2023 Oct 12, 2023	SELL	$47.71 - $51.06 $770,564 - $824,670	-16,151 Reduced 19.29%	67,571 $3.31 Million
Q2 2023 Jul 13, 2023	SELL	$47.6 - $50.24 $566,630 - $598,056	-11,904 Reduced 12.45%	83,722 $4.1 Million
Q1 2023 Apr 12, 2023	SELL	$45.61 - $50.02 $399,178 - $437,775	-8,752 Reduced 8.38%	95,626 $4.64 Million
Q4 2022 Jan 25, 2023	BUY	$38.5 - $46.73 $4.02 Million - $4.88 Million	104,378 New	104,378 $0
Q3 2022 Oct 19, 2022	BUY	$38.45 - $45.24 $2.17 Million - $2.56 Million	56,532 New	56,532 $2.18 Million
Q2 2022 Jul 15, 2022	BUY	$43.33 - $50.78 $1.6 Million - $1.87 Million	36,823 Added 153.38%	60,831 $2.64 Million
Q1 2022 Apr 21, 2022	BUY	$45.64 - $53.35 $739,231 - $864,109	16,197 Added 207.36%	24,008 $1.21 Million
Q4 2021 Jan 21, 2022	BUY	$48.8 - $52.57 $139,616 - $150,402	2,861 Added 57.8%	7,811 $394,000
Q3 2021 Oct 26, 2021	BUY	$49.8 - $52.99 $246,510 - $262,300	4,950 New	4,950 $259,000

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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Mayflower Financial Advisors, LLC Msci Eafe Value ETF Transaction History