Purchases and Sales Made in Q3 2024 in Msci Eafe Value ETF (EFV)
This table provides information about the institutional ownership of Msci Eafe Value ETF (EFV) during Q3 2024. The information is specifically focused on institutions that hold shares of MSCI EAFE VALUE ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-52.7K- 5.42% |
$2.73M - $3.06M
|
920K
$49.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Scissortail Wealth Management, LLC
Tulsa, OK |
SELL
|
- |
-54.3K- 99.23% |
$2.81M - $3.15M
|
423
$22.7K
|
|
|
Nov 06, 2024
Q3 2024
|
One Wealth Management Investment & Advisory Services, LLC
Miami Beach, FL |
SELL
|
- |
-57.7K- 94.08% |
$2.99M - $3.35M
|
3.63K
$195K
|
|
|
Nov 12, 2024
Q3 2024
|
Horan Securities, Inc.
|
SELL
|
- |
-64.2K- 81.65% |
$3.32M - $3.72M
|
14.4K
$775K
|
|
|
Dec 09, 2024
Q3 2024
|
Forthright Family Wealth Advisory LLC
Houston, TX |
SELL
|
- |
-69.1K- 49.39% |
$3.57M - $4M
|
70.8K
$3.8M
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-70.6K- 70.44% |
$3.65M - $4.09M
|
29.6K
$1.59M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-73.4K- 14.44% |
$3.79M - $4.25M
|
435K
$23.4M
|
|
|
Oct 17, 2024
Q3 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-79.1K- 65.02% |
$4.09M - $4.58M
|
42.6K
$2.29M
|
|
|
Nov 14, 2024
Q3 2024
|
Sentinus, LLC
Oak Brook, IL |
SELL
|
- |
-79.1K- 92.11% |
$4.09M - $4.58M
|
6.77K
$364K
|
|
|
Nov 12, 2024
Q3 2024
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-81.8K- 49.73% |
$4.23M - $4.74M
|
82.7K
$4.44M
|
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-86.4K- 41.46% |
$4.47M - $5.01M
|
122K
$6.56M
|
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
SELL
|
- |
-92.1K- 3.42% |
$4.76M - $5.34M
|
2.6M
$140M
|
|
|
Nov 12, 2024
Q3 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-93.9K- 36.57% |
$4.86M - $5.44M
|
163K
$8.76M
|
|
|
Nov 13, 2024
Q3 2024
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-111K- 54.51% |
$5.76M - $6.45M
|
92.9K
$4.99M
|
|
|
Oct 23, 2024
Q3 2024
|
Ma Private Wealth
|
SELL
|
- |
-122K- 24.17% |
$6.33M - $7.1M
|
384K
$20.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-138K- 12.46% |
$7.14M - $8.01M
|
970K
$52.2M
|
|
|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-145K- 16.5% |
$7.51M - $8.41M
|
734K
$39.5M
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-157K- 4.13% |
$8.11M - $9.09M
|
3.64M
$196M
|
|
|
Nov 07, 2024
Q3 2024
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
SELL
|
- |
-196K- 92.93% |
$10.2M - $11.4M
|
14.9K
$803K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-238K- 58.6% |
$12.3M - $13.8M
|
168K
$9.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-322K- 60.94% |
$16.6M - $18.7M
|
206K
$11.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Kestra Investment Management, LLC
Austin, TX |
SELL
|
- |
-352K- 65.48% |
$18.2M - $20.4M
|
185K
$9.97M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-381K- 37.48% |
$19.7M - $22.1M
|
635K
$34.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-550K- 61.87% |
$28.4M - $31.9M
|
339K
$18.2M
|
|
|
Nov 06, 2024
Q3 2024
|
Accredited Investors Inc.
|
SELL
|
- |
-596K- 70.41% |
$30.8M - $34.6M
|
251K
$13.5M
|
|
|
Oct 29, 2024
Q3 2024
|
Symmetry Partners, LLC
|
SELL
|
- |
-887K- 80.76% |
$45.9M - $51.4M
|
211K
$11.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.63M- 99.67% |
$84.1M - $94.2M
|
5.46K
$294K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.76M- 50.42% |
$195M - $218M
|
3.7M
$199M
|