Latest Institutional Transactions on Msci Eafe Value ETF (EFV)
This table provides information on the latest institutional transactions involving Msci Eafe Value ETF (EFV) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jan 21, 2022
Q4 2021
|
Outlook Wealth Advisors, LLC
|
SELL
|
- |
-47.1KClosed |
$2.3M - $2.48M
|
0
$0
|
|
Jan 20, 2022
Q4 2021
|
Northstar Advisory Group, LLC
|
SELL
|
- |
-99.7KClosed |
$4.86M - $5.24M
|
0
$0
|
|
Jan 20, 2022
Q4 2021
|
Ccg Wealth Management, LLC
|
SELL
|
- |
-32.3KClosed |
$1.58M - $1.7M
|
0
$0
|
|
Jan 14, 2022
Q4 2021
|
Fundamentun, LLC
Beachwood, OH |
SELL
|
- |
-18.1KClosed |
$882K - $950K
|
0
$0
|
|
Jan 13, 2022
Q4 2021
|
Diversified Trust CO
|
SELL
|
- |
-250KClosed |
$12.2M - $13.2M
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Covington Capital Management
|
SELL
|
- |
-264- 4.76% |
$13.1K - $14K
|
5.29K
$348K
|
|
Nov 15, 2021
Q3 2021
|
Advisor Partners LLC
Walnut Creek, CA |
BUY
|
- |
5.56KNew |
$277K - $295K
|
5.56K
$366K
|
|
Nov 12, 2021
Q3 2021
|
Ares Management LLC
Los Angeles, CA |
SELL
|
- |
-43.7KClosed |
$2.18M - $2.32M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Context Capital Management, LLC
|
SELL
|
- |
-1.81KClosed |
$90.2K - $96K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Employees Retirement System Of Texas
|
SELL
|
- |
-72KClosed |
$3.59M - $3.82M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-365KClosed |
$18.2M - $19.4M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-225KClosed |
$11.2M - $11.9M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Tru Independence LLC
|
SELL
|
- |
-2.57KClosed |
$128K - $136K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-7.93KClosed |
$395K - $420K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Drexel Morgan & Co.
Radnor, PA |
SELL
|
- |
-24.1KClosed |
$1.2M - $1.28M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-187- 27.5% |
$9.31K - $9.91K
|
493
$32.4K
|
|
Nov 08, 2021
Q3 2021
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-4.76KClosed |
$237K - $252K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Eubel Brady & Suttman Asset Management Inc
Dayton, OH |
SELL
|
- |
-475Closed |
$23.7K - $25.2K
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
1900 Wealth Management LLC
|
SELL
|
- |
-11.8KClosed |
$587K - $625K
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
Baldwin Brothers LLC
|
BUY
|
- |
51New |
$2.54K - $2.7K
|
51
$3.36K
|
|
Oct 25, 2021
Q3 2021
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-11.4KClosed |
$566K - $602K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
2.35KNew |
$117K - $124K
|
2.35K
$154K
|
|
Oct 19, 2021
Q3 2021
|
Ullmann Wealth Partners Group, LLC
|
SELL
|
- |
-4.86KClosed |
$242K - $258K
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Iam Advisory, LLC
|
SELL
|
- |
-1.06KClosed |
$52.9K - $56.3K
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Genesee Capital Advisors, LLC
|
SELL
|
- |
-1.06KClosed |
$52.9K - $56.3K
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Riverview Trust CO
|
BUY
|
- |
135New |
$6.72K - $7.15K
|
135
$8.89K
|
|
Q2 2021 | |||||||
Aug 19, 2021
Q2 2021
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-3.95KClosed |
$203K - $216K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Granger Management LLC
|
SELL
|
- |
-532KClosed |
$27.3M - $29.1M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-233Closed |
$12K - $12.8K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Middleton & CO Inc
|
BUY
|
- |
875+ 16.75% |
$44.9K - $47.9K
|
6.1K
$402K
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-415Closed |
$21.3K - $22.7K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Wealthquest Corp
Cincinnati, OH |
SELL
|
- |
-6.65KClosed |
$342K - $364K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-914Closed |
$46.9K - $50K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Us Financial Advisors, LLC
Braintree, MA |
SELL
|
- |
-7.39KClosed |
$379K - $404K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Peak Asset Management, LLC
Louisville, CO |
SELL
|
- |
-4.97KClosed |
$255K - $272K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Fiduciary Planning LLC
Coral Springs, FL |
SELL
|
- |
-114Closed |
$5.85K - $6.24K
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Tufton Capital Management
|
SELL
|
- |
-4.76KClosed |
$244K - $260K
|
0
$0
|
|
Jul 28, 2021
Q2 2021
|
Exane Derivatives
|
SELL
|
- |
-2.37K- 99.75% |
$122K - $130K
|
6
$395
|
|
Jul 22, 2021
Q2 2021
|
Kfa Private Wealth Group, LLC
|
SELL
|
- |
-6.16KClosed |
$316K - $337K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Grandview Asset Management LLC
|
SELL
|
- |
-853Closed |
$43.8K - $46.7K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
5.83KNew |
$299K - $319K
|
5.83K
$384K
|
|
Jul 15, 2021
Q2 2021
|
Hbw Advisory Services LLC
|
SELL
|
- |
-5KClosed |
$257K - $274K
|
0
$0
|
|
Jul 13, 2021
Q2 2021
|
Ellevest, Inc.
|
SELL
|
- |
-32Closed |
$1.64K - $1.75K
|
0
$0
|
|
Jul 06, 2021
Q2 2021
|
Newman & Schimel, LLC
|
SELL
|
- |
-4.99KClosed |
$256K - $273K
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-87.7KClosed |
$4.12M - $4.53M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Hernani Holdings LLC
Jackson, WY |
SELL
|
- |
-212KClosed |
$9.95M - $10.9M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Mcmillion Capital Management Inc
|
SELL
|
- |
-540Closed |
$25.3K - $27.9K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-16.3K- 68.73% |
$764K - $841K
|
7.41K
$488K
|
|
May 11, 2021
Q1 2021
|
9258 Wealth Management, LLC
|
SELL
|
- |
-5.22KClosed |
$245K - $269K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-23.8KClosed |
$1.12M - $1.23M
|
0
$0
|