Summit Trail Advisors, LLC Msci Eafe Value ETF Transaction History

Summit Trail Advisors, LLC

  • $3.76 Billion
  • Q2 2024

A detailed history of Summit Trail Advisors, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 238,243 shares of EFV stock, worth $13.8 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
238,243
Previous 237,672 0.24%
Holding current value
$13.8 Million
Previous $12.9 Million 2.27%
% of portfolio
0.34%
Previous 0.35%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$52.34 - $56.41 $29,886 - $32,210
571 Added 0.24%
238,243 $12.6 Million
Q3 2023

Oct 30, 2023
SELL
$47.71 - $51.06 $19,895 - $21,292
-417 Reduced 0.18%
237,672 $11.6 Million
Q2 2023

Jul 25, 2023
SELL
$47.6 - $50.24 $2,522 - $2,662
-53 Reduced 0.02%
238,089 $11.7 Million
Q1 2023

May 04, 2023
SELL
$45.61 - $50.02 $467,365 - $512,554
-10,247 Reduced 4.13%
238,142 $11.6 Million
Q4 2022

Feb 07, 2023
BUY
$38.5 - $46.73 $9.12 Million - $11.1 Million
236,950 Added 2071.42%
248,389 $11.4 Million
Q3 2022

Nov 09, 2022
SELL
$38.45 - $45.24 $418,874 - $492,844
-10,894 Reduced 48.78%
11,439 $441,000
Q2 2022

Aug 09, 2022
BUY
$43.33 - $50.78 $394,086 - $461,844
9,095 Added 68.7%
22,333 $969,000
Q1 2022

May 16, 2022
SELL
$45.64 - $53.35 $1.59 Million - $1.86 Million
-34,891 Reduced 72.49%
13,238 $665,000
Q4 2021

Feb 11, 2022
BUY
$48.8 - $52.57 $1.75 Million - $1.88 Million
35,796 Added 290.25%
48,129 $2.43 Million
Q3 2021

Nov 16, 2021
BUY
$49.8 - $52.99 $614,183 - $653,525
12,333 New
12,333 $627,000
Q2 2020

Aug 13, 2020
SELL
$33.95 - $43.67 $268,001 - $344,730
-7,894 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$30.99 - $50.45 $244,635 - $398,252
7,894 New
7,894 $282,000

Others Institutions Holding EFV

# of Institutions
960
Shares Held
224M
Call Options Held
0
Put Options Held
0
View Full List

About MSCI EAFE VALUE ETF

EFV Quotes by TradingView
  • Ticker EFV
  • Sector ETFs
  • Industry ETFs
More about EFV
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