Truadvice, LLC Msci Eafe Value ETF Transaction History

Truadvice, LLC

$229 Million
Q3 2023

A detailed history of Truadvice, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Truadvice, LLC holds 28,542 shares of EFV stock, worth $1.54 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

28,542

Previous 54,906 48.02%

Holding current value

$1.54 Million

Previous $2.69 Million 48.05%

% of portfolio

0.61%

Previous 1.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$47.71 - $51.06 $1.26 Million - $1.35 Million	-26,364 Reduced 48.02%	28,542 $1.4 Million
Q2 2023 Aug 11, 2023	BUY	$47.6 - $50.24 $805,772 - $850,462	16,928 Added 44.57%	54,906 $2.69 Million
Q1 2023 May 01, 2023	SELL	$45.61 - $50.02 $467,502 - $512,705	-10,250 Reduced 21.25%	37,978 $1.84 Million
Q4 2022 Jan 20, 2023	SELL	$38.5 - $46.73 $234,850 - $285,053	-6,100 Reduced 11.23%	48,228 $0
Q3 2022 Nov 07, 2022	BUY	$38.45 - $45.24 $386,576 - $454,842	10,054 Added 22.71%	54,328 $2.27 Million
Q2 2022 Aug 11, 2022	SELL	$43.33 - $50.78 $410,855 - $481,495	-9,482 Reduced 17.64%	44,274 $1.95 Million
Q1 2022 May 10, 2022	SELL	$45.64 - $53.35 $142,077 - $166,078	-3,113 Reduced 5.47%	53,756 $2.55 Million
Q4 2021 Feb 09, 2022	BUY	$48.8 - $52.57 $248,294 - $267,476	5,088 Added 9.83%	56,869 $3.01 Million
Q3 2021 Nov 09, 2021	SELL	$49.8 - $52.99 $5.52 Million - $5.87 Million	-110,825 Reduced 68.16%	51,781 $2.72 Million
Q2 2021 Jul 28, 2021	BUY	$51.35 - $54.74 $3.13 Million - $3.33 Million	60,893 Added 59.87%	162,606 $8.38 Million
Q1 2021 Apr 30, 2021	SELL	$46.93 - $51.65 $214,704 - $236,298	-4,575 Reduced 4.3%	101,713 $5.34 Million
Q4 2020 Jan 28, 2021	BUY	$38.61 - $47.72 $4.1 Million - $5.07 Million	106,288 New	106,288 $5.06 Million

Others Institutions Holding EFV

# of Institutions

1,020

Shares Held

295M

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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