Mount Yale Investment Advisors, LLC Msci Eafe Value ETF Transaction History

Mount Yale Investment Advisors, LLC

$1.2 Billion
Q4 2024

A detailed history of Mount Yale Investment Advisors, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Mount Yale Investment Advisors, LLC holds 114,862 shares of EFV stock, worth $6.3 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

114,862

Previous 86,554 32.71%

Holding current value

$6.3 Million

Previous $4.98 Million 21.03%

% of portfolio

0.5%

Previous 0.48%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$51.78 - $57.15 $1.47 Million - $1.62 Million	28,308 Added 32.71%	114,862 $6.03 Million
Q3 2024 Oct 23, 2024	BUY	$51.72 - $57.96 $2.38 Million - $2.66 Million	45,927 Added 113.05%	86,554 $4.98 Million
Q2 2024 Aug 13, 2024	SELL	$52.34 - $56.41 $1.1 Million - $1.19 Million	-21,076 Reduced 34.16%	40,627 $2.15 Million
Q1 2024 May 15, 2024	SELL	$50.46 - $54.5 $3.23 Million - $3.49 Million	-64,014 Reduced 50.92%	61,703 $3.36 Million
Q4 2023 Feb 12, 2024	BUY	$46.57 - $52.25 $1.08 Million - $1.21 Million	23,163 Added 22.59%	125,717 $6.55 Million
Q3 2023 Oct 11, 2023	BUY	$47.71 - $51.06 $1.62 Million - $1.73 Million	33,882 Added 49.34%	102,554 $5.02 Million
Q2 2023 Aug 14, 2023	BUY	$47.6 - $50.24 $158,793 - $167,600	3,336 Added 5.11%	68,672 $3.36 Million
Q1 2023 May 11, 2023	SELL	$45.61 - $50.02 $3.1 Million - $3.4 Million	-67,972 Reduced 50.99%	65,336 $3.17 Million
Q4 2022 Feb 13, 2023	BUY	$38.5 - $46.73 $2.26 Million - $2.74 Million	58,715 Added 78.71%	133,308 $6.12 Million
Q3 2022 Nov 07, 2022	SELL	$38.45 - $45.24 $360,661 - $424,351	-9,380 Reduced 11.17%	74,593 $2.87 Million
Q2 2022 Aug 02, 2022	BUY	$43.33 - $50.78 $413,454 - $484,542	9,542 Added 12.82%	83,973 $3.64 Million
Q1 2022 May 03, 2022	SELL	$45.64 - $53.35 $59,970 - $70,101	-1,314 Reduced 1.73%	74,431 $3.74 Million
Q4 2021 Feb 02, 2022	SELL	$48.8 - $52.57 $31,475 - $33,907	-645 Reduced 0.84%	75,745 $3.82 Million
Q3 2021 Nov 02, 2021	BUY	$49.8 - $52.99 $407,513 - $433,617	8,183 Added 12.0%	76,390 $3.88 Million
Q2 2021 Aug 04, 2021	BUY	$51.35 - $54.74 $342,453 - $365,061	6,669 Added 10.84%	68,207 $3.53 Million
Q1 2021 May 04, 2021	BUY	$46.93 - $51.65 $2.89 Million - $3.18 Million	61,538 New	61,538 $3.14 Million
Q4 2018 Feb 14, 2019	SELL	$43.66 - $52.0 $60,818 - $72,436	-1,393 Closed	0 $0
Q1 2018 Jun 25, 2018	BUY	$53.17 - $59.57 $74,065 - $82,981	1,393 New	1,393 $76,000

Others Institutions Holding EFV

# of Institutions

1,056

Shares Held

301M

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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Mount Yale Investment Advisors, LLC Msci Eafe Value ETF Transaction History