United Asset Strategies, Inc. Msci Eafe Value ETF Transaction History

United Asset Strategies, Inc.

$993 Million
Q1 2024

A detailed history of United Asset Strategies, Inc. transactions in Msci Eafe Value ETF stock. As of the latest transaction made, United Asset Strategies, Inc. holds 36,660 shares of EFV stock, worth $1.96 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

36,660

Previous 36,653 0.02%

Holding current value

$1.96 Million

Previous $1.91 Million 4.45%

% of portfolio

0.2%

Previous 0.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$50.46 - $54.5 $353 - $381	7 Added 0.02%	36,660 $1.99 Million
Q4 2023 Jan 30, 2024	SELL	$46.57 - $52.25 $1.81 Million - $2.04 Million	-38,973 Reduced 51.53%	36,653 $1.91 Million
Q3 2023 Nov 07, 2023	SELL	$47.71 - $51.06 $345,086 - $369,316	-7,233 Reduced 8.73%	75,626 $3.7 Million
Q2 2023 Jul 25, 2023	BUY	$47.6 - $50.24 $3.09 Million - $3.26 Million	64,896 Added 361.28%	82,859 $4.06 Million
Q1 2023 Jul 25, 2023	SELL	$45.61 - $50.02 $2.97 Million - $3.26 Million	-65,118 Reduced 78.38%	17,963 $871,000

Q1 2023 Apr 25, 2023	BUY	$45.61 - $50.02 $980,113 - $1.07 Million	21,489 Added 34.89%	83,081 $4.03 Million
Q4 2022 Jan 26, 2023	BUY	$42.3 - $46.73 $160,147 - $176,919	3,786 Added 6.55%	61,592 $0
Q3 2022 Oct 24, 2022	BUY	$39.52 - $45.24 $72,400 - $82,879	1,832 Added 3.27%	57,806 $2.23 Million
Q2 2022 Aug 15, 2022	BUY	$43.33 - $50.78 $85,750 - $100,493	1,979 Added 3.67%	55,974 $2.43 Million
Q1 2022 Apr 29, 2022	BUY	$45.64 - $53.35 $84,616 - $98,910	1,854 Added 3.56%	53,995 $2.71 Million
Q4 2021 Jan 31, 2022	BUY	$48.8 - $52.57 $101,357 - $109,187	2,077 Added 4.15%	52,141 $2.63 Million
Q3 2021 Oct 21, 2021	BUY	$49.8 - $52.99 $88,395 - $94,057	1,775 Added 3.68%	50,064 $2.55 Million
Q2 2021 Jul 19, 2021	BUY	$51.35 - $54.74 $77,743 - $82,876	1,514 Added 3.24%	48,289 $2.5 Million
Q1 2021 Apr 27, 2021	BUY	$46.93 - $51.65 $71,005 - $78,146	1,513 Added 3.34%	46,775 $2.38 Million
Q4 2020 Feb 05, 2021	BUY	$38.61 - $47.72 $148,146 - $183,101	3,837 Added 9.26%	45,262 $2.14 Million
Q3 2020 Nov 03, 2020	SELL	$39.83 - $42.77 $34,134 - $36,653	-857 Reduced 2.03%	41,425 $1.67 Million
Q2 2020 Aug 03, 2020	BUY	$33.95 - $43.67 $1.44 Million - $1.85 Million	42,282 New	42,282 $1.69 Million
Q1 2020 May 08, 2020	SELL	$30.99 - $50.45 $1.75 Million - $2.84 Million	-56,361 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$45.9 - $50.59 $326,578 - $359,947	7,115 Added 14.45%	56,361 $2.81 Million
Q3 2019 Nov 01, 2019	BUY	$43.89 - $48.71 $163,621 - $181,590	3,728 Added 8.19%	49,246 $2.33 Million
Q2 2019 Jul 31, 2019	BUY	$46.67 - $50.58 $1.36 Million - $1.48 Million	29,238 Added 179.59%	45,518 $2.19 Million
Q1 2019 May 02, 2019	BUY	$44.87 - $49.81 $145,064 - $161,035	3,233 Added 24.78%	16,280 $796,000
Q4 2018 Feb 11, 2019	BUY	$43.66 - $52.0 $99,501 - $118,508	2,279 Added 21.16%	13,047 $590,000
Q3 2018 Nov 07, 2018	SELL	$49.68 - $52.91 $254,361 - $270,899	-5,120 Reduced 32.23%	10,768 $559,000
Q2 2018 Aug 07, 2018	SELL	$50.85 - $56.38 $228,570 - $253,428	-4,495 Reduced 22.05%	15,888 $816,000
Q1 2018 May 14, 2018	BUY	$53.17 - $59.57 $108,466 - $121,522	2,040 Added 11.12%	20,383 $1.11 Million
Q4 2017 Feb 09, 2018	BUY	$54.08 - $55.77 $167,269 - $172,496	3,093 Added 20.28%	18,343 $1.01 Million
Q3 2017 Nov 02, 2017	BUY	$53.95 - $54.6 $822,737 - $832,650	15,250	15,250 $833,000

Others Institutions Holding EFV

# of Institutions

940

Shares Held

265M

Call Options Held

1.5M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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United Asset Strategies, Inc. Msci Eafe Value ETF Transaction History