One Advisory Partners, LLC Msci Eafe Value ETF Transaction History

One Advisory Partners, LLC

$200 Million
Q1 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 142,552 shares of EFV stock, worth $7.74 Million. This represents 3.87% of its overall portfolio holdings.

Number of Shares

142,552

Previous 201,339 29.2%

Holding current value

$7.74 Million

Previous $10.5 Million 26.07%

% of portfolio

3.87%

Previous 5.51%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$42.3 - $46.73 $347,367 - $383,746	8,212 Added 4.27%	200,368 $0
Q3 2022 Oct 17, 2022	SELL	$39.52 - $45.24 $2.14 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

941

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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One Advisory Partners, LLC Msci Eafe Value ETF Transaction History