Private Advisor Group, LLC Msci Eafe Value ETF Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Private Advisor Group, LLC holds 260,448 shares of EFV stock, worth $14.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

260,448

Previous 183,346 42.05%

Holding current value

$14.4 Million

Previous $9.72 Million 54.08%

% of portfolio

0.1%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$51.72 - $57.96 $3.99 Million - $4.47 Million	77,102 Added 42.05%	260,448 $15 Million
Q2 2024 Aug 05, 2024	BUY	$52.34 - $56.41 $1.2 Million - $1.29 Million	22,917 Added 14.28%	183,346 $9.72 Million
Q1 2024 Apr 30, 2024	SELL	$50.46 - $54.5 $1.25 Million - $1.35 Million	-24,695 Reduced 13.34%	160,429 $8.73 Million
Q4 2023 Feb 06, 2024	SELL	$46.57 - $52.25 $590,926 - $663,000	-12,689 Reduced 6.41%	185,124 $9.64 Million
Q3 2023 Nov 02, 2023	BUY	$47.71 - $51.06 $549,189 - $587,751	11,511 Added 6.18%	197,813 $9.68 Million
Q2 2023 Aug 09, 2023	BUY	$47.6 - $50.24 $2.68 Million - $2.83 Million	56,386 Added 43.4%	186,302 $9.12 Million
Q1 2023 May 10, 2023	SELL	$45.61 - $50.02 $794,024 - $870,798	-17,409 Reduced 11.82%	129,916 $6.3 Million
Q4 2022 Jan 18, 2023	BUY	$38.5 - $46.73 $54,092 - $65,655	1,405 Added 0.96%	147,325 $0
Q3 2022 Oct 14, 2022	SELL	$38.45 - $45.24 $80,206 - $94,370	-2,086 Reduced 1.41%	145,920 $5.62 Million
Q2 2022 Jul 13, 2022	BUY	$43.33 - $50.78 $709,095 - $831,014	16,365 Added 12.43%	148,006 $6.42 Million
Q1 2022 May 12, 2022	SELL	$45.64 - $53.35 $133,862 - $156,475	-2,933 Reduced 2.18%	131,641 $6.62 Million
Q4 2021 Feb 10, 2022	SELL	$48.8 - $52.57 $1.14 Million - $1.22 Million	-23,287 Reduced 14.75%	134,574 $6.78 Million
Q3 2021 Oct 14, 2021	BUY	$49.8 - $52.99 $3.4 Million - $3.61 Million	68,176 Added 76.02%	157,861 $8.03 Million
Q2 2021 Aug 12, 2021	BUY	$51.35 - $54.74 $1.19 Million - $1.27 Million	23,133 Added 34.76%	89,685 $4.64 Million
Q1 2021 Apr 22, 2021	BUY	$46.93 - $51.65 $2.86 Million - $3.15 Million	61,045 Added 1108.5%	66,552 $3.39 Million
Q4 2020 Apr 01, 2021	SELL	$38.61 - $47.72 $192,239 - $237,597	-4,979 Reduced 47.48%	5,507 $260,000
Q3 2020 Nov 02, 2020	SELL	$39.83 - $42.77 $46,003 - $49,399	-1,155 Reduced 9.92%	10,486 $421,000
Q2 2020 Aug 17, 2020	BUY	$33.95 - $43.67 $20,132 - $25,896	593 Added 5.37%	11,641 $465,000
Q1 2020 May 12, 2020	BUY	$30.99 - $50.45 $42,797 - $69,671	1,381 Added 14.29%	11,048 $394,000
Q4 2019 Feb 10, 2020	SELL	$45.9 - $50.59 $150,735 - $166,137	-3,284 Reduced 25.36%	9,667 $483,000
Q3 2019 Nov 13, 2019	SELL	$43.89 - $48.71 $43,187 - $47,930	-984 Reduced 7.06%	12,951 $627,000
Q2 2019 Aug 14, 2019	SELL	$46.67 - $50.58 $314,182 - $340,504	-6,732 Reduced 32.57%	13,935 $670,000
Q1 2019 May 13, 2019	SELL	$44.87 - $49.81 $4.9 Million - $5.44 Million	-109,248 Reduced 84.09%	20,667 $1.01 Million
Q4 2018 Feb 11, 2019	BUY	$43.66 - $52.0 $4.73 Million - $5.64 Million	108,381 Added 503.3%	129,915 $5.87 Million
Q3 2018 Nov 01, 2018	BUY	$49.68 - $52.91 $76,407 - $81,375	1,538 Added 7.69%	21,534 $1.18 Million
Q2 2018 Aug 09, 2018	BUY	$50.85 - $56.38 $421,902 - $467,784	8,297 Added 70.92%	19,996 $1.02 Million
Q1 2018 May 09, 2018	SELL	$53.17 - $59.57 $683,872 - $766,189	-12,862 Reduced 52.37%	11,699 $638,000
Q4 2017 Feb 07, 2018	SELL	$54.08 - $55.77 $81,011 - $83,543	-1,498 Reduced 5.75%	24,561 $1.38 Million
Q3 2017 Nov 13, 2017	BUY	$53.95 - $54.6 $400,524 - $405,350	7,424 Added 39.84%	26,059 $1.42 Million
Q2 2017 Aug 10, 2017	BUY	N/A	18,635	18,635 $964,000

Others Institutions Holding EFV

# of Institutions

979

Shares Held

244M

Call Options Held

Put Options Held

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About MSCI EAFE VALUE ETF

Ticker EFV
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Private Advisor Group, LLC Msci Eafe Value ETF Transaction History