Oak Family Advisors, LLC Msci Eafe Value ETF Transaction History

Oak Family Advisors, LLC

$318 Million
Q3 2024

A detailed history of Oak Family Advisors, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Oak Family Advisors, LLC holds 3,716 shares of EFV stock, worth $199,772. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,716

Previous 3,966 6.3%

Holding current value

$199,772

Previous $210,000 1.43%

% of portfolio

0.07%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$51.72 - $57.96 $12,930 - $14,490	-250 Reduced 6.3%	3,716 $213,000
Q1 2024 Apr 24, 2024	SELL	$50.46 - $54.5 $17,661 - $19,075	-350 Reduced 8.11%	3,966 $215,000
Q1 2023 May 01, 2023	BUY	$45.61 - $50.02 $196,852 - $215,886	4,316 New	4,316 $209,000
Q3 2022 Nov 10, 2022	SELL	$38.45 - $45.24 $19,225 - $22,620	-500 Reduced 7.51%	6,159 $237,000
Q2 2022 Jul 29, 2022	BUY	$43.33 - $50.78 $1,386 - $1,624	32 Added 0.48%	6,659 $289,000
Q1 2022 May 03, 2022	BUY	$45.64 - $53.35 $91 - $106	2 Added 0.03%	6,627 $333,000
Q4 2021 Feb 02, 2022	BUY	$48.8 - $52.57 $1,073 - $1,156	22 Added 0.33%	6,625 $334,000
Q3 2021 Nov 10, 2021	SELL	$49.8 - $52.99 $31,125 - $33,118	-625 Reduced 8.65%	6,603 $336,000
Q2 2021 Jul 29, 2021	BUY	$51.35 - $54.74 $36,766 - $39,193	716 Added 11.0%	7,228 $374,000
Q4 2020 Feb 12, 2021	BUY	$38.61 - $47.72 $251,428 - $310,752	6,512 New	6,512 $307,000

Others Institutions Holding EFV

# of Institutions

1,034

Shares Held

299M

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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Oak Family Advisors, LLC Msci Eafe Value ETF Transaction History