Strategic Asset Management, LLC Msci Eafe Value ETF Transaction History

Strategic Asset Management, LLC

$57.7 Million
Q3 2022

A detailed history of Strategic Asset Management, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Strategic Asset Management, LLC holds 25,124 shares of EFV stock, worth $1.31 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

25,124

Previous 30,260 16.97%

Holding current value

$1.31 Million

Previous $1.31 Million 26.28%

% of portfolio

1.68%

Previous 2.1%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 01, 2022	SELL	$38.45 - $45.24 $197,479 - $232,352	-5,136 Reduced 16.97%	25,124 $968,000
Q2 2022 Jul 14, 2022	SELL	$43.33 - $50.78 $2,079 - $2,437	-48 Reduced 0.16%	30,260 $1.31 Million
Q1 2022 Apr 20, 2022	BUY	$45.64 - $53.35 $8,808 - $10,296	193 Added 0.64%	30,308 $1.52 Million
Q4 2021 Jan 26, 2022	BUY	$48.8 - $52.57 $410,603 - $442,323	8,414 Added 38.77%	30,115 $1.52 Million
Q3 2021 Nov 04, 2021	BUY	$49.8 - $52.99 $1.08 Million - $1.15 Million	21,701 New	21,701 $1.11 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

More about EFV

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Strategic Asset Management, LLC Msci Eafe Value ETF Transaction History