Moneco Advisors, LLC Msci Eafe Value ETF Transaction History

Moneco Advisors, LLC

$778 Million
Q3 2024

A detailed history of Moneco Advisors, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Moneco Advisors, LLC holds 94,153 shares of EFV stock, worth $4.9 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

94,153

Previous 92,385 1.91%

Holding current value

$4.9 Million

Previous $4.9 Million 10.53%

% of portfolio

0.7%

Previous 0.73%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$51.72 - $57.96 $91,440 - $102,473	1,768 Added 1.91%	94,153 $5.42 Million
Q2 2024 Jul 19, 2024	BUY	$52.34 - $56.41 $66,210 - $71,358	1,265 Added 1.39%	92,385 $4.9 Million
Q1 2024 Apr 25, 2024	BUY	$50.46 - $54.5 $516,609 - $557,971	10,238 Added 12.66%	91,120 $4.96 Million
Q4 2023 Feb 05, 2024	BUY	$46.57 - $52.25 $3.77 Million - $4.23 Million	80,882 New	80,882 $4.21 Million
Q2 2022 Aug 10, 2022	SELL	$43.33 - $50.78 $190,998 - $223,838	-4,408 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$45.64 - $53.35 $5,111 - $5,975	-112 Reduced 2.48%	4,408 $222,000
Q4 2021 Feb 08, 2022	SELL	$48.8 - $52.57 $28,645 - $30,858	-587 Reduced 11.49%	4,520 $236,000
Q3 2021 Nov 03, 2021	BUY	$49.8 - $52.99 $254,328 - $270,619	5,107 New	5,107 $260,000

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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Moneco Advisors, LLC Msci Eafe Value ETF Transaction History