Steward Partners Investment Advisory, LLC Msci Eafe Value ETF Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 119,547 shares of EFV stock, worth $6.92 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

119,547

Previous 156,150 23.44%

Holding current value

$6.92 Million

Previous $8.49 Million 25.36%

% of portfolio

0.07%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$52.34 - $56.41 $1.92 Million - $2.06 Million	-36,603 Reduced 23.44%	119,547 $6.34 Million
Q1 2024 May 15, 2024	SELL	$50.46 - $54.5 $1.96 Million - $2.12 Million	-38,833 Reduced 19.92%	156,150 $8.49 Million
Q4 2023 Feb 12, 2024	SELL	$46.57 - $52.25 $851,206 - $955,025	-18,278 Reduced 8.57%	194,983 $10.2 Million
Q3 2023 Nov 13, 2023	BUY	$47.71 - $51.06 $3.29 Million - $3.52 Million	68,868 Added 47.69%	213,261 $10.4 Million
Q2 2023 Aug 14, 2023	BUY	$47.6 - $50.24 $698,768 - $737,523	14,680 Added 11.32%	144,393 $7.07 Million
Q1 2023 May 15, 2023	SELL	$45.61 - $50.02 $2.53 Million - $2.77 Million	-55,438 Reduced 29.94%	129,713 $6.29 Million
Q4 2022 Feb 15, 2023	BUY	$38.5 - $46.73 $1.18 Million - $1.43 Million	30,529 Added 19.74%	185,151 $8.49 Million
Q3 2022 Nov 10, 2022	SELL	$38.45 - $45.24 $1.01 Million - $1.19 Million	-26,292 Reduced 14.53%	154,622 $5.96 Million
Q2 2022 Aug 04, 2022	BUY	$43.33 - $50.78 $963,702 - $1.13 Million	22,241 Added 14.02%	180,914 $7.85 Million
Q1 2022 May 02, 2022	SELL	$45.64 - $53.35 $482,186 - $563,642	-10,565 Reduced 6.24%	158,673 $7.98 Million
Q4 2021 Feb 08, 2022	BUY	$48.8 - $52.57 $773,089 - $832,813	15,842 Added 10.33%	169,238 $8.53 Million
Q3 2021 Nov 12, 2021	BUY	$49.8 - $52.99 $266,380 - $283,443	5,349 Added 3.61%	153,396 $7.8 Million
Q2 2021 Aug 13, 2021	BUY	$51.35 - $54.74 $1.01 Million - $1.08 Million	19,754 Added 15.4%	148,047 $7.66 Million
Q1 2021 May 14, 2021	BUY	$46.93 - $51.65 $6.01 Million - $6.61 Million	127,975 Added 40243.71%	128,293 $6.54 Million
Q4 2020 Feb 11, 2021	SELL	$38.61 - $47.72 $2,355 - $2,910	-61 Reduced 16.09%	318 $15,000
Q3 2020 Oct 30, 2020	BUY	$39.83 - $42.77 $2,429 - $2,608	61 Added 19.18%	379 $15,000
Q1 2020 Apr 29, 2020	SELL	$30.99 - $50.45 $51,195 - $83,343	-1,652 Reduced 83.86%	318 $11,000
Q4 2019 Jan 17, 2020	BUY	$45.9 - $50.59 $8,078 - $8,903	176 Added 9.81%	1,970 $98,000
Q3 2019 Oct 30, 2019	SELL	$43.89 - $48.71 $27,431 - $30,443	-625 Reduced 25.84%	1,794 $84,000
Q2 2019 Jul 25, 2019	BUY	$46.67 - $50.58 $112,894 - $122,353	2,419 New	2,419 $116,000
Q4 2018 Jan 15, 2019	SELL	$43.66 - $52.0 $55,666 - $66,300	-1,275 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$49.68 - $52.91 $31,050 - $33,068	625 Added 96.15%	1,275 $66,000
Q2 2018 Jul 20, 2018	SELL	$50.85 - $56.38 $1.56 Million - $1.73 Million	-30,751 Reduced 97.93%	650 $33,000
Q1 2018 Apr 20, 2018	BUY	$53.17 - $59.57 $656,170 - $735,153	12,341 Added 64.75%	31,401 $1.71 Million
Q4 2017 Jan 19, 2018	BUY	$54.08 - $55.77 $505,539 - $521,337	9,348 Added 96.25%	19,060 $1.05 Million
Q3 2017 Nov 22, 2017	BUY	$53.95 - $54.6 $488,894 - $494,785	9,062 Added 1394.15%	9,712 $530,000
Q1 2017 Nov 22, 2017	SELL	N/A	-456 Reduced 41.23%	650 $32,000
Q4 2016 Nov 22, 2017	BUY	N/A	1,106	1,106 $52,000

Others Institutions Holding EFV

# of Institutions

960

Shares Held

224M

Call Options Held

Put Options Held

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About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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Steward Partners Investment Advisory, LLC Msci Eafe Value ETF Transaction History