Mml Investors Services, LLC Msci Eafe Value ETF Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Mml Investors Services, LLC holds 3,396,292 shares of EFV stock, worth $188 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

3,396,292

Previous 1,579,921 114.97%

Holding current value

$188 Million

Previous $83.8 Million 133.16%

% of portfolio

0.71%

Previous 0.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$51.72 - $57.96 $93.9 Million - $105 Million	1,816,371 Added 114.97%	3,396,292 $195 Million
Q2 2024 Aug 14, 2024	SELL	$52.34 - $56.41 $47.4 Million - $51.1 Million	-906,371 Reduced 36.45%	1,579,921 $83.8 Million
Q1 2024 May 14, 2024	SELL	$50.46 - $54.5 $41.2 Million - $44.5 Million	-817,196 Reduced 24.74%	2,486,292 $135 Million
Q4 2023 Feb 14, 2024	SELL	$46.57 - $52.25 $22 Million - $24.7 Million	-472,796 Reduced 12.52%	3,303,488 $172 Million
Q3 2023 Nov 14, 2023	BUY	$47.71 - $51.06 $51.4 Million - $55 Million	1,076,401 Added 39.87%	3,776,284 $185 Million
Q2 2023 Aug 14, 2023	BUY	$47.6 - $50.24 $15.4 Million - $16.3 Million	324,342 Added 13.65%	2,699,883 $132 Million
Q1 2023 May 12, 2023	SELL	$45.61 - $50.02 $36 Million - $39.5 Million	-788,897 Reduced 24.93%	2,375,541 $115 Million
Q4 2022 Feb 13, 2023	BUY	$38.5 - $46.73 $13.2 Million - $16.1 Million	343,498 Added 12.18%	3,164,438 $145 Million
Q3 2022 Nov 14, 2022	SELL	$38.45 - $45.24 $16.8 Million - $19.7 Million	-436,417 Reduced 13.4%	2,820,940 $109 Million
Q2 2022 Aug 12, 2022	BUY	$43.33 - $50.78 $29 Million - $33.9 Million	668,518 Added 25.82%	3,257,357 $141 Million
Q1 2022 May 13, 2022	SELL	$45.64 - $53.35 $64,124 - $74,956	-1,405 Reduced 0.05%	2,588,839 $130 Million
Q4 2021 Feb 14, 2022	BUY	$48.8 - $52.57 $14.5 Million - $15.7 Million	298,078 Added 13.0%	2,590,244 $131 Million
Q3 2021 Nov 15, 2021	BUY	$49.8 - $52.99 $5.27 Million - $5.6 Million	105,765 Added 4.84%	2,292,166 $117 Million
Q2 2021 Aug 13, 2021	BUY	$51.35 - $54.74 $21.1 Million - $22.5 Million	411,566 Added 23.19%	2,186,401 $113 Million
Q1 2021 May 14, 2021	BUY	$46.93 - $51.65 $80.2 Million - $88.2 Million	1,707,951 Added 2553.6%	1,774,835 $90.5 Million
Q4 2020 Feb 12, 2021	SELL	$38.61 - $47.72 $251,273 - $310,561	-6,508 Reduced 8.87%	66,884 $3.16 Million
Q3 2020 Nov 13, 2020	SELL	$39.83 - $42.77 $116,184 - $124,760	-2,917 Reduced 3.82%	73,392 $2.96 Million
Q2 2020 Aug 14, 2020	SELL	$33.95 - $43.67 $1 Million - $1.29 Million	-29,559 Reduced 27.92%	76,309 $3.05 Million
Q1 2020 May 14, 2020	SELL	$30.99 - $50.45 $1.84 Million - $3 Million	-59,424 Reduced 35.95%	105,868 $3.78 Million
Q4 2019 Feb 11, 2020	SELL	$45.9 - $50.59 $3.79 Million - $4.17 Million	-82,509 Reduced 33.3%	165,292 $8.25 Million
Q3 2019 Nov 14, 2019	BUY	$43.89 - $48.71 $306,176 - $339,800	6,976 Added 2.9%	247,801 $11.7 Million
Q2 2019 Aug 13, 2019	BUY	$46.67 - $50.58 $1.05 Million - $1.14 Million	22,446 Added 10.28%	240,825 $11.6 Million
Q1 2019 May 10, 2019	SELL	$44.87 - $49.81 $1.22 Million - $1.36 Million	-27,279 Reduced 11.1%	218,379 $10.7 Million
Q4 2018 Feb 14, 2019	BUY	$43.66 - $52.0 $4.93 Million - $5.87 Million	112,889 Added 85.03%	245,658 $11.1 Million
Q3 2018 Nov 07, 2018	BUY	$49.68 - $52.91 $672,021 - $715,713	13,527 Added 11.34%	132,769 $6.89 Million
Q2 2018 Aug 13, 2018	BUY	$50.85 - $56.38 $232,486 - $257,769	4,572 Added 3.99%	119,242 $6.12 Million
Q1 2018 May 11, 2018	SELL	$53.17 - $59.57 $1.76 Million - $1.97 Million	-33,036 Reduced 22.37%	114,670 $6.26 Million
Q4 2017 Feb 13, 2018	BUY	$54.08 - $55.77 $495,210 - $510,685	9,157 Added 6.61%	147,706 $8.15 Million
Q3 2017 Nov 14, 2017	BUY	$53.95 - $54.6 $7.47 Million - $7.56 Million	138,549	138,549 $7.57 Million

Others Institutions Holding EFV

# of Institutions

1,055

Shares Held

300M

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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Mml Investors Services, LLC Msci Eafe Value ETF Transaction History