Sage Mountain Advisors LLC Msci Eafe Value ETF Transaction History

Sage Mountain Advisors LLC

$1.16 Billion
Q3 2024

A detailed history of Sage Mountain Advisors LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Sage Mountain Advisors LLC holds 5,199 shares of EFV stock, worth $280,694. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,199

Previous 5,199 -0.0%

Holding current value

$280,694

Previous $275,000 8.73%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$52.34 - $56.41 $2,721 - $2,933	-52 Reduced 0.99%	5,199 $275,000
Q1 2024 Apr 23, 2024	SELL	$50.46 - $54.5 $14,128 - $15,260	-280 Reduced 5.06%	5,251 $285,000
Q3 2023 Oct 25, 2023	SELL	$47.71 - $51.06 $12,166 - $13,020	-255 Reduced 4.41%	5,531 $270,000
Q2 2023 Jul 24, 2023	SELL	$47.6 - $50.24 $20,087 - $21,201	-422 Reduced 6.8%	5,786 $283,000
Q3 2022 Oct 31, 2022	SELL	$38.45 - $45.24 $5,959 - $7,012	-155 Reduced 2.44%	6,208 $239,000
Q2 2022 Aug 25, 2022	BUY	$43.33 - $50.78 $18,285 - $21,429	422 Added 7.1%	6,363 $276,000
Q2 2022 Aug 01, 2022	SELL	$43.33 - $50.78 $18,285 - $21,429	-422 Reduced 6.63%	5,941 $258,000
Q4 2021 Feb 02, 2022	SELL	$48.8 - $52.57 $4,831 - $5,204	-99 Reduced 1.53%	6,363 $321,000
Q3 2021 Nov 01, 2021	BUY	$49.8 - $52.99 $4,930 - $5,246	99 Added 1.56%	6,462 $329,000
Q2 2021 Jul 22, 2021	BUY	$51.35 - $54.74 $130,326 - $138,930	2,538 Added 66.35%	6,363 $329,000
Q1 2021 May 10, 2021	BUY	$46.93 - $51.65 $179,507 - $197,561	3,825 New	3,825 $195,000

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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Sage Mountain Advisors LLC Msci Eafe Value ETF Transaction History