Warren Averett Asset Management, LLC Msci Eafe Value ETF Transaction History

Warren Averett Asset Management, LLC

$5.05 Billion
Q2 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 391,903 shares of EFV stock, worth $22.3 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

391,903

Previous 240,310 63.08%

Holding current value

$22.3 Million

Previous $13.1 Million 59.01%

% of portfolio

0.41%

Previous 0.31%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$52.34 - $56.41 $7.93 Million - $8.55 Million	151,593 Added 63.08%	391,903 $20.8 Million
Q1 2024 May 15, 2024	BUY	$50.46 - $54.5 $10.3 Million - $11.2 Million	204,747 Added 575.73%	240,310 $13.1 Million
Q4 2023 Feb 14, 2024	SELL	$46.57 - $52.25 $254,784 - $285,859	-5,471 Reduced 13.33%	35,563 $1.85 Million
Q3 2023 Nov 14, 2023	BUY	$47.71 - $51.06 $26,479 - $28,338	555 Added 1.37%	41,034 $2.01 Million
Q2 2023 Aug 14, 2023	BUY	$47.6 - $50.24 $768,597 - $811,225	16,147 Added 66.36%	40,479 $1.98 Million
Q1 2023 May 15, 2023	BUY	$45.61 - $50.02 $3,283 - $3,601	72 Added 0.3%	24,332 $1.18 Million
Q4 2021 Feb 15, 2022	SELL	$48.8 - $52.57 $17,080 - $18,399	-350 Reduced 1.42%	24,260 $1.28 Million
Q3 2021 Nov 15, 2021	SELL	$49.8 - $52.99 $49 - $52	-1 Reduced -0.0%	24,610 $1.28 Million
Q2 2021 Aug 17, 2021	BUY	$51.35 - $54.74 $11,553 - $12,316	225 Added 0.92%	24,611 $1.3 Million
Q4 2020 Feb 16, 2021	SELL	$38.61 - $47.72 $66,833 - $82,603	-1,731 Reduced 6.63%	24,386 $1.2 Million
Q3 2020 Nov 02, 2020	SELL	$39.83 - $42.77 $350,703 - $376,589	-8,805 Reduced 25.21%	26,117 $1.01 Million
Q2 2020 Aug 17, 2020	BUY	$33.95 - $43.67 $61,789 - $79,479	1,820 Added 5.5%	34,922 $1.48 Million
Q1 2020 May 14, 2020	SELL	$30.99 - $50.45 $1.94 Million - $3.15 Million	-62,528 Reduced 65.39%	33,102 $1.18 Million
Q4 2019 Feb 07, 2020	SELL	$45.9 - $50.59 $2.04 Million - $2.25 Million	-44,432 Reduced 31.72%	95,630 $4.7 Million
Q3 2019 Nov 12, 2019	SELL	$43.89 - $48.71 $106,169 - $117,829	-2,419 Reduced 1.7%	140,062 $6.64 Million
Q2 2019 Aug 12, 2019	SELL	$46.67 - $50.58 $87,459 - $94,786	-1,874 Reduced 1.3%	142,481 $6.85 Million
Q1 2019 May 06, 2019	SELL	$44.87 - $49.81 $152,154 - $168,905	-3,391 Reduced 2.3%	144,355 $7.06 Million
Q4 2018 Feb 13, 2019	BUY	$43.66 - $52.0 $6.45 Million - $7.68 Million	147,746 New	147,746 $6.68 Million

Others Institutions Holding EFV

# of Institutions

961

Shares Held

223M

Call Options Held

Put Options Held

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About MSCI EAFE VALUE ETF

Ticker EFV
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Warren Averett Asset Management, LLC Msci Eafe Value ETF Transaction History