Snowden Capital Advisors LLC Msci Eafe Value ETF Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 166,341 shares of EFV stock, worth $8.75 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

166,341

Previous 76,985 116.07%

Holding current value

$8.75 Million

Previous $4.08 Million 134.36%

% of portfolio

0.29%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.72 - $57.96 $4.62 Million - $5.18 Million	89,356 Added 116.07%	166,341 $9.57 Million
Q2 2024 Aug 14, 2024	SELL	$52.34 - $56.41 $4.39 Million - $4.73 Million	-83,811 Reduced 52.12%	76,985 $4.08 Million
Q1 2024 May 15, 2024	BUY	$50.46 - $54.5 $916,404 - $989,774	18,161 Added 12.73%	160,796 $8.75 Million
Q4 2023 Feb 14, 2024	SELL	$46.57 - $52.25 $6,985 - $7,837	-150 Reduced 0.11%	142,635 $7.43 Million
Q3 2023 Nov 14, 2023	BUY	$47.71 - $51.06 $2.25 Million - $2.4 Million	47,089 Added 49.21%	142,785 $6.99 Million
Q2 2023 Aug 14, 2023	SELL	$47.6 - $50.24 $285,838 - $301,691	-6,005 Reduced 5.9%	95,696 $4.68 Million
Q1 2023 May 15, 2023	SELL	$45.61 - $50.02 $1.75 Million - $1.92 Million	-38,477 Reduced 27.45%	101,701 $4.94 Million
Q4 2022 Feb 13, 2023	BUY	$38.5 - $46.73 $590,859 - $717,165	15,347 Added 12.29%	140,178 $6.43 Million
Q3 2022 Nov 09, 2022	BUY	$38.45 - $45.24 $33,297 - $39,177	866 Added 0.7%	124,831 $4.81 Million
Q2 2022 Aug 12, 2022	SELL	$43.33 - $50.78 $60,705 - $71,142	-1,401 Reduced 1.12%	123,965 $5.38 Million
Q1 2022 May 16, 2022	BUY	$45.64 - $53.35 $369,775 - $432,241	8,102 Added 6.91%	125,366 $6.3 Million
Q4 2021 Feb 14, 2022	BUY	$48.8 - $52.57 $5.72 Million - $6.16 Million	117,264 New	117,264 $5.91 Million
Q3 2021 Feb 05, 2024	SELL	$49.8 - $52.99 $1.59 Million - $1.69 Million	-31,978 Reduced 22.4%	110,807 $5.63 Billion
Q2 2021 Jan 08, 2024	BUY	$51.35 - $54.74 $1.4 Million - $1.5 Million	27,320 Added 36.05%	103,096 $5.34 Billion
Q1 2021 Jan 08, 2024	BUY	$46.93 - $51.65 $3.56 Million - $3.91 Million	75,776 New	75,776 $3.86 Billion
Q1 2020 Jan 08, 2024	SELL	$30.99 - $50.45 $8.76 Million - $14.3 Million	-282,700 Closed	0 $0
Q3 2019 Jan 08, 2024	BUY	$43.89 - $48.71 $6.14 Million - $6.82 Million	139,915 Added 97.99%	282,700 $134 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

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Snowden Capital Advisors LLC Msci Eafe Value ETF Transaction History