Park Avenue Securities LLC Msci Eafe Value ETF Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Park Avenue Securities LLC holds 5,710,211 shares of EFV stock, worth $301 Million. This represents 3.69% of its overall portfolio holdings.

Number of Shares

5,710,211

Previous 2,839,500 101.1%

Holding current value

$301 Million

Previous $151 Million 118.12%

% of portfolio

3.69%

Previous 1.84%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$51.72 - $57.96 $148 Million - $166 Million	2,870,711 Added 101.1%	5,710,211 $329 Million
Q2 2024 Jul 09, 2024	SELL	$52.34 - $56.41 $65.8 Million - $70.9 Million	-1,257,457 Reduced 30.69%	2,839,500 $151 Million
Q1 2024 Apr 10, 2024	SELL	$50.46 - $54.5 $70.8 Million - $76.5 Million	-1,404,071 Reduced 25.52%	4,096,957 $223 Million
Q4 2023 Jan 10, 2024	SELL	$46.57 - $52.25 $35.8 Million - $40.1 Million	-768,223 Reduced 12.25%	5,501,028 $287 Million
Q3 2023 Oct 26, 2023	BUY	$47.71 - $51.06 $76.8 Million - $82.1 Million	1,608,878 Added 34.52%	6,269,251 $307 Million
Q2 2023 Jul 14, 2023	BUY	$47.6 - $50.24 $1.23 Million - $1.29 Million	25,749 Added 0.56%	4,660,373 $228 Million
Q1 2023 Apr 18, 2023	SELL	$45.61 - $50.02 $57.2 Million - $62.7 Million	-1,254,425 Reduced 21.3%	4,634,624 $225 Million
Q4 2022 Jan 24, 2023	BUY	$38.5 - $46.73 $26.4 Million - $32.1 Million	686,822 Added 13.2%	5,889,049 $0
Q3 2022 Nov 01, 2022	SELL	$38.45 - $45.24 $32.2 Million - $37.9 Million	-837,427 Reduced 13.87%	5,202,227 $0
Q2 2022 Jul 27, 2022	BUY	$43.33 - $50.78 $15.6 Million - $18.3 Million	360,056 Added 6.34%	6,039,654 $262 Million
Q1 2022 Apr 29, 2022	SELL	$45.64 - $53.35 $12.1 Million - $14.1 Million	-264,172 Reduced 4.44%	5,679,598 $285 Million
Q4 2021 Apr 08, 2022	BUY	$48.8 - $52.57 $13 Million - $14 Million	266,405 Added 4.69%	5,943,770 $300 Million
Q3 2021 Oct 21, 2021	BUY	$49.8 - $52.99 $20.7 Million - $22 Million	415,010 Added 7.89%	5,677,365 $289 Million
Q2 2021 Aug 05, 2021	BUY	$51.35 - $54.74 $39.2 Million - $41.8 Million	763,783 Added 16.98%	5,262,355 $272 Million
Q1 2021 Apr 28, 2021	BUY	$46.93 - $51.65 $192 Million - $212 Million	4,100,779 Added 1030.88%	4,498,572 $229 Million
Q4 2020 Jan 20, 2021	SELL	$38.61 - $47.72 $310,269 - $383,477	-8,036 Reduced 1.98%	397,793 $18.8 Million
Q3 2020 Nov 03, 2020	SELL	$39.83 - $42.77 $649,348 - $697,279	-16,303 Reduced 3.86%	405,829 $16.4 Million
Q2 2020 Jul 30, 2020	BUY	$33.95 - $43.67 $14.3 Million - $18.4 Million	422,132 New	422,132 $16.9 Million
Q1 2020 Apr 28, 2020	SELL	$30.99 - $50.45 $10.6 Million - $17.2 Million	-341,354 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$45.9 - $50.59 $28,412 - $31,315	-619 Reduced 0.18%	341,354 $17 Million
Q3 2019 Oct 18, 2019	BUY	$43.89 - $48.71 $15 Million - $16.7 Million	341,973 New	341,973 $16.2 Million
Q2 2019 Jul 26, 2019	SELL	$46.67 - $50.58 $16 Million - $17.3 Million	-341,935 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$44.87 - $49.81 $15.3 Million - $17 Million	341,935 New	341,935 $17 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.

Account

Park Avenue Securities LLC Msci Eafe Value ETF Transaction History