One Advisory Partners, LLC Msci Eafe Value ETF Transaction History

One Advisory Partners, LLC

$224 Million
Q3 2024

A detailed history of One Advisory Partners, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, One Advisory Partners, LLC holds 214,095 shares of EFV stock, worth $11.1 Million. This represents 5.51% of its overall portfolio holdings.

Number of Shares

214,095

Previous 78,027 174.39%

Holding current value

$11.1 Million

Previous $4.14 Million 197.63%

% of portfolio

5.51%

Previous 1.94%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$51.72 - $57.96 $7.04 Million - $7.89 Million	136,068 Added 174.39%	214,095 $12.3 Million
Q2 2024 Jul 23, 2024	SELL	$52.34 - $56.41 $3.38 Million - $3.64 Million	-64,525 Reduced 45.26%	78,027 $4.14 Million
Q1 2024 Apr 11, 2024	SELL	$50.46 - $54.5 $2.97 Million - $3.2 Million	-58,787 Reduced 29.2%	142,552 $7.75 Million
Q4 2023 Jan 26, 2024	SELL	$46.57 - $52.25 $1.01 Million - $1.13 Million	-21,648 Reduced 9.71%	201,339 $10.5 Million
Q3 2023 Oct 16, 2023	BUY	$47.71 - $51.06 $2.81 Million - $3 Million	58,832 Added 35.84%	222,987 $10.9 Million
Q2 2023 Jul 12, 2023	BUY	$47.6 - $50.24 $98,484 - $103,946	2,069 Added 1.28%	164,155 $8.03 Million
Q1 2023 Apr 12, 2023	SELL	$45.61 - $50.02 $1.75 Million - $1.91 Million	-38,282 Reduced 19.11%	162,086 $7.87 Million
Q4 2022 Jan 25, 2023	BUY	$38.5 - $46.73 $316,162 - $383,746	8,212 Added 4.27%	200,368 $0
Q3 2022 Oct 17, 2022	SELL	$38.45 - $45.24 $2.08 Million - $2.45 Million	-54,203 Reduced 22.0%	192,156 $7.4 Million
Q2 2022 Jul 25, 2022	BUY	$43.33 - $50.78 $397,942 - $466,363	9,184 Added 3.87%	246,359 $10.7 Million
Q1 2022 May 04, 2022	SELL	$45.64 - $53.35 $887,834 - $1.04 Million	-19,453 Reduced 7.58%	237,175 $11.9 Million
Q4 2021 Jan 24, 2022	BUY	$48.8 - $52.57 $417,581 - $449,841	8,557 Added 3.45%	256,628 $12.9 Million
Q3 2021 Oct 18, 2021	BUY	$49.8 - $52.99 $340,333 - $362,133	6,834 Added 2.83%	248,071 $12.6 Million
Q2 2021 Jul 16, 2021	BUY	$51.35 - $54.74 $1.23 Million - $1.31 Million	23,858 Added 10.98%	241,237 $12.5 Million
Q1 2021 Apr 19, 2021	BUY	$46.93 - $51.65 $10.2 Million - $11.2 Million	217,379 New	217,379 $11.1 Million

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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One Advisory Partners, LLC Msci Eafe Value ETF Transaction History