Valeo Financial Advisors, LLC Msci Eafe Value ETF Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 11,472 shares of EFV stock, worth $619,029. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,472

Previous 11,055 3.77%

Holding current value

$619,029

Previous $586,000 12.46%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$51.72 - $57.96 $21,567 - $24,169	417 Added 3.77%	11,472 $659,000
Q2 2024 Jul 10, 2024	SELL	$52.34 - $56.41 $10,991 - $11,846	-210 Reduced 1.86%	11,055 $586,000
Q1 2024 Apr 25, 2024	SELL	$50.46 - $54.5 $42,739 - $46,161	-847 Reduced 6.99%	11,265 $612,000
Q1 2024 Apr 19, 2024	BUY	$50.46 - $54.5 $40,670 - $43,927	806 Added 7.13%	12,112 $658,000
Q4 2023 Jan 29, 2024	SELL	$46.57 - $52.25 $12,667 - $14,212	-272 Reduced 2.35%	11,306 $589,000
Q3 2023 Oct 19, 2023	BUY	$47.71 - $51.06 $4,771 - $5,106	100 Added 0.87%	11,578 $566,000
Q2 2023 Jul 14, 2023	SELL	$47.6 - $50.24 $54,597 - $57,625	-1,147 Reduced 9.09%	11,478 $561,000
Q1 2023 Apr 17, 2023	BUY	$45.61 - $50.02 $30,376 - $33,313	666 Added 5.57%	12,625 $612,000
Q4 2022 Feb 09, 2023	BUY	$38.5 - $46.73 $100,985 - $122,572	2,623 Added 28.1%	11,959 $548,000
Q3 2022 Oct 31, 2022	BUY	$38.45 - $45.24 $122,309 - $143,908	3,181 Added 51.68%	9,336 $360,000
Q2 2022 Aug 03, 2022	SELL	$43.33 - $50.78 $27,601 - $32,346	-637 Reduced 9.38%	6,155 $267,000
Q1 2022 Apr 28, 2022	BUY	$45.64 - $53.35 $47,693 - $55,750	1,045 Added 18.18%	6,792 $341,000
Q3 2021 Nov 02, 2021	BUY	$49.8 - $52.99 $286,200 - $304,533	5,747 New	5,747 $292,000
Q2 2021 Jul 22, 2021	SELL	$51.35 - $54.74 $1.39 Million - $1.48 Million	-27,101 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$38.61 - $47.72 $967,643 - $1.2 Million	25,062 Added 1229.13%	27,101 $1.28 Million
Q3 2020 Oct 28, 2020	BUY	$39.83 - $42.77 $53,730 - $57,696	1,349 Added 195.51%	2,039 $82,000
Q4 2019 Jan 24, 2020	SELL	$45.9 - $50.59 $240,332 - $264,889	-5,236 Reduced 88.36%	690 $34,000
Q3 2019 Oct 15, 2019	BUY	$43.89 - $48.71 $221,425 - $245,741	5,045 Added 572.64%	5,926 $281,000
Q2 2019 Jul 10, 2019	SELL	$46.67 - $50.58 $2,753 - $2,984	-59 Reduced 6.28%	881 $42,000
Q1 2019 Apr 12, 2019	BUY	$44.87 - $49.81 $11,217 - $12,452	250 Added 36.23%	940 $46,000
Q3 2018 Nov 01, 2018	SELL	$49.68 - $52.91 $19,872 - $21,164	-400 Reduced 36.7%	690 $33,000
Q2 2018 Aug 14, 2018	BUY	$50.85 - $56.38 $18,967 - $21,029	373 Added 52.02%	1,090 $55,000
Q1 2018 Apr 12, 2018	BUY	$53.17 - $59.57 $27,754 - $31,095	522 Added 267.69%	717 $39,000
Q4 2017 Feb 09, 2018	BUY	$54.08 - $55.77 $7,084 - $7,305	131 Added 204.69%	195 $11,000
Q3 2017 Nov 14, 2017	BUY	$53.95 - $54.6 $3,452 - $3,494	64	64 $4,000

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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Valeo Financial Advisors, LLC Msci Eafe Value ETF Transaction History