Mkt Advisors LLC Msci Eafe Value ETF Transaction History

Mkt Advisors LLC

$213 Million
Q3 2024

A detailed history of Mkt Advisors LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Mkt Advisors LLC holds 3,906 shares of EFV stock, worth $209,791. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,906

Previous 4,547 14.1%

Holding current value

$209,791

Previous $241,000 7.05%

% of portfolio

0.11%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$51.72 - $57.96 $33,152 - $37,152	-641 Reduced 14.1%	3,906 $224,000
Q1 2024 Apr 15, 2024	BUY	$50.46 - $54.5 $15,995 - $17,276	317 Added 7.49%	4,547 $247,000
Q4 2023 Jan 12, 2024	SELL	$46.57 - $52.25 $9,779 - $10,972	-210 Reduced 4.73%	4,230 $220,000
Q3 2023 Oct 12, 2023	SELL	$47.71 - $51.06 $5,057 - $5,412	-106 Reduced 2.33%	4,440 $217,000
Q2 2023 Aug 01, 2023	SELL	$47.6 - $50.24 $34,414 - $36,323	-723 Reduced 13.72%	4,546 $222,000
Q1 2023 Apr 10, 2023	SELL	$45.61 - $50.02 $32,747 - $35,914	-718 Reduced 11.99%	5,269 $255,000
Q4 2022 Jan 19, 2023	BUY	$38.5 - $46.73 $29,375 - $35,654	763 Added 14.61%	5,987 $0
Q3 2022 Oct 20, 2022	SELL	$38.45 - $45.24 $24,646 - $28,998	-641 Reduced 10.93%	5,224 $201,000
Q2 2022 Aug 09, 2022	SELL	$43.33 - $50.78 $79,293 - $92,927	-1,830 Reduced 23.78%	5,865 $254,000
Q1 2022 May 16, 2022	BUY	$45.64 - $53.35 $94,794 - $110,807	2,077 Added 36.97%	7,695 $355,000
Q4 2021 Feb 11, 2022	BUY	$48.8 - $52.57 $274,158 - $295,338	5,618 New	5,618 $287,000

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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