New Edge Advisors, LLC Msci Eafe Value ETF Transaction History

New Edge Advisors, LLC

$11.2 Billion
Q1 2024

A detailed history of New Edge Advisors, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, New Edge Advisors, LLC holds 862,886 shares of EFV stock, worth $48.7 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

862,886

Previous 1,139,823 24.3%

Holding current value

$48.7 Million

Previous $59.4 Million 20.96%

% of portfolio

0.42%

Previous 0.58%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$50.46 - $54.5 $14 Million - $15.1 Million	-276,937 Reduced 24.3%	862,886 $46.9 Million
Q4 2023 Feb 13, 2024	SELL	$46.57 - $52.25 $556,604 - $624,492	-11,952 Reduced 1.04%	1,139,823 $59.4 Million
Q3 2023 Nov 14, 2023	BUY	$47.71 - $51.06 $15.3 Million - $16.4 Million	321,584 Added 38.74%	1,151,775 $56.4 Million
Q2 2023 Aug 14, 2023	BUY	$47.6 - $50.24 $3.38 Million - $3.57 Million	71,052 Added 9.36%	830,191 $40.6 Million
Q1 2023 May 12, 2023	SELL	$45.61 - $50.02 $5 Million - $5.48 Million	-109,585 Reduced 12.61%	759,139 $36.8 Million

Q4 2022 Feb 14, 2023	BUY	$42.3 - $46.73 $4.24 Million - $4.69 Million	100,286 Added 13.05%	868,724 $39.9 Million
Q3 2022 Nov 14, 2022	SELL	$39.52 - $45.24 $4.78 Million - $5.47 Million	-120,849 Reduced 13.59%	768,438 $29.6 Million
Q2 2022 Aug 09, 2022	BUY	$43.33 - $50.78 $4.07 Million - $4.77 Million	93,908 Added 11.81%	889,287 $38.6 Million
Q1 2022 May 13, 2022	SELL	$45.64 - $53.35 $1.39 Million - $1.63 Million	-30,519 Reduced 3.7%	795,379 $40 Million
Q4 2021 Feb 17, 2022	BUY	$48.8 - $52.57 $7.1 Million - $7.64 Million	145,415 Added 21.37%	825,898 $41.6 Million
Q3 2021 Oct 29, 2021	BUY	$49.8 - $52.99 $2.2 Million - $2.34 Million	44,208 Added 6.95%	680,483 $34.6 Million
Q2 2021 Jul 22, 2021	BUY	$51.35 - $54.74 $5.41 Million - $5.77 Million	105,342 Added 19.84%	636,275 $32.9 Million
Q1 2021 Apr 26, 2021	BUY	$46.93 - $51.65 $24.9 Million - $27.4 Million	530,933 New	530,933 $27.1 Million

Others Institutions Holding EFV

# of Institutions

938

Shares Held

265M

Call Options Held

1.5M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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New Edge Advisors, LLC Msci Eafe Value ETF Transaction History