Source Financial Advisors LLC Msci Eafe Value ETF Transaction History

Source Financial Advisors LLC

$337 Million
Q3 2024

A detailed history of Source Financial Advisors LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Source Financial Advisors LLC holds 23,982 shares of EFV stock, worth $1.53 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

23,982

Previous 17,388 37.92%

Holding current value

$1.53 Million

Previous $922,000 49.57%

% of portfolio

0.41%

Previous 0.28%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$51.72 - $57.96 $341,041 - $382,188	6,594 Added 37.92%	23,982 $1.38 Million
Q2 2024 Jul 17, 2024	BUY	$52.34 - $56.41 $5,600 - $6,035	107 Added 0.62%	17,388 $922,000
Q1 2024 May 01, 2024	SELL	$50.46 - $54.5 $632,364 - $682,994	-12,532 Reduced 42.04%	17,281 $940,000
Q4 2023 Jan 11, 2024	SELL	$46.57 - $52.25 $19,605 - $21,997	-421 Reduced 1.39%	29,813 $1.55 Million
Q3 2023 Oct 26, 2023	BUY	$47.71 - $51.06 $17,223 - $18,432	361 Added 1.21%	30,234 $1.48 Million
Q2 2023 Jul 24, 2023	SELL	$47.6 - $50.24 $42,126 - $44,462	-885 Reduced 2.88%	29,873 $1.46 Million
Q1 2023 Apr 20, 2023	SELL	$45.61 - $50.02 $1.64 Million - $1.8 Million	-36,039 Reduced 53.95%	30,758 $1.49 Million
Q4 2022 Jan 31, 2023	BUY	$38.5 - $46.73 $857,202 - $1.04 Million	22,265 Added 50.0%	66,797 $3.06 Million
Q3 2022 Nov 14, 2022	SELL	$38.45 - $45.24 $88,396 - $104,006	-2,299 Reduced 4.91%	44,532 $1.72 Million
Q2 2022 Aug 15, 2022	SELL	$43.33 - $50.78 $38,043 - $44,584	-878 Reduced 1.84%	46,831 $2.03 Million
Q1 2022 May 16, 2022	SELL	$45.64 - $53.35 $66,908 - $78,211	-1,466 Reduced 2.98%	47,709 $2.4 Million
Q4 2021 Feb 14, 2022	SELL	$48.8 - $52.57 $38,600 - $41,582	-791 Reduced 1.58%	49,175 $2.48 Million
Q3 2021 Nov 15, 2021	SELL	$49.8 - $52.99 $44,272 - $47,108	-889 Reduced 1.75%	49,966 $2.54 Million
Q2 2021 Aug 16, 2021	BUY	$51.35 - $54.74 $78,052 - $83,204	1,520 Added 3.08%	50,855 $2.63 Million
Q1 2021 May 17, 2021	BUY	$46.93 - $51.65 $1.3 Million - $1.43 Million	27,703 Added 128.06%	49,335 $2.52 Million
Q4 2020 Feb 16, 2021	BUY	$38.61 - $47.72 $835,211 - $1.03 Million	21,632 New	21,632 $1.02 Million

Others Institutions Holding EFV

# of Institutions

1,125

Shares Held

296M

Call Options Held

1.56M

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 Source Financial Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Source Financial Advisors LLC with notifications on news.

Account

Source Financial Advisors LLC Msci Eafe Value ETF Transaction History