Advisory Services Network, LLC Msci Eafe Value ETF Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Advisory Services Network, LLC holds 88,948 shares of EFV stock, worth $4.88 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

88,948

Previous 88,948 -0.0%

Holding current value

$4.88 Million

Previous $4.72 Million 8.48%

% of portfolio

0.1%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$52.34 - $56.41 $1.63 Million - $1.76 Million	-31,180 Reduced 25.96%	88,948 $4.72 Million
Q1 2024 May 06, 2024	SELL	$50.46 - $54.5 $1.31 Million - $1.42 Million	-25,995 Reduced 17.79%	120,128 $6.53 Million
Q4 2023 Feb 09, 2024	SELL	$46.57 - $52.25 $1.64 Million - $1.84 Million	-35,222 Reduced 19.42%	146,123 $7.61 Million
Q3 2023 Nov 14, 2023	BUY	$47.71 - $51.06 $2.51 Million - $2.69 Million	52,670 Added 40.93%	181,345 $8.87 Million
Q2 2023 Aug 09, 2023	SELL	$47.6 - $50.24 $333,247 - $351,730	-7,001 Reduced 5.16%	128,675 $6.3 Million
Q1 2023 May 17, 2023	SELL	$45.61 - $50.02 $414,686 - $454,781	-9,092 Reduced 6.28%	135,676 $6.58 Million
Q4 2022 Feb 13, 2023	SELL	$38.5 - $46.73 $196,735 - $238,790	-5,110 Reduced 3.41%	144,768 $6.64 Million
Q3 2022 Nov 14, 2022	SELL	$38.45 - $45.24 $1.41 Million - $1.66 Million	-36,702 Reduced 19.67%	149,878 $5.77 Million
Q2 2022 Aug 02, 2022	BUY	$43.33 - $50.78 $648,996 - $760,582	14,978 Added 8.73%	186,580 $8.1 Million
Q1 2022 May 23, 2022	BUY	$45.64 - $53.35 $753,196 - $880,435	16,503 Added 10.64%	171,602 $8.63 Million
Q4 2021 Feb 14, 2022	BUY	$48.8 - $52.57 $418,313 - $450,630	8,572 Added 5.85%	155,099 $7.82 Million
Q3 2021 Nov 05, 2021	BUY	$49.8 - $52.99 $91,034 - $96,865	1,828 Added 1.26%	146,527 $7.45 Million
Q2 2021 Aug 12, 2021	BUY	$51.35 - $54.74 $4.63 Million - $4.93 Million	90,086 Added 164.95%	144,699 $7.49 Million
Q1 2021 May 24, 2021	BUY	$46.93 - $51.65 $1.76 Million - $1.94 Million	37,492 Added 218.98%	54,613 $2.78 Million
Q4 2020 Feb 09, 2021	BUY	$38.61 - $47.72 $179,922 - $222,375	4,660 Added 37.4%	17,121 $808,000
Q3 2020 Nov 16, 2020	BUY	$39.83 - $42.77 $46,640 - $50,083	1,171 Added 10.37%	12,461 $503,000
Q2 2020 Aug 10, 2020	SELL	$33.95 - $43.67 $1.06 Million - $1.36 Million	-31,224 Reduced 73.44%	11,290 $451,000
Q1 2020 May 15, 2020	SELL	$30.99 - $50.45 $44,129 - $71,840	-1,424 Reduced 3.24%	42,514 $1.52 Million
Q4 2019 Feb 04, 2020	BUY	$45.9 - $50.59 $468,409 - $516,270	10,205 Added 30.25%	43,938 $2.19 Million
Q2 2019 Aug 01, 2019	BUY	$46.67 - $50.58 $27,395 - $29,690	587 Added 1.77%	33,733 $0
Q1 2019 May 20, 2019	BUY	$44.87 - $49.81 $223,901 - $248,551	4,990 Added 17.72%	33,146 $1.62 Million
Q4 2018 Feb 15, 2019	SELL	$43.66 - $52.0 $696,246 - $829,244	-15,947 Reduced 36.16%	28,156 $1.27 Million
Q3 2018 Nov 02, 2018	SELL	$49.68 - $52.91 $426,552 - $454,285	-8,586 Reduced 16.3%	44,103 $2.29 Million
Q2 2018 Jul 27, 2018	BUY	$50.85 - $56.38 $1.29 Million - $1.43 Million	25,312 Added 92.46%	52,689 $2.76 Million
Q1 2018 Apr 23, 2018	BUY	$53.17 - $59.57 $214,859 - $240,722	4,041 Added 17.32%	27,377 $0
Q4 2017 Feb 08, 2018	BUY	$54.08 - $55.77 $106,591 - $109,922	1,971 Added 9.23%	23,336 $1.29 Million
Q3 2017 Oct 12, 2017	BUY	$53.95 - $54.6 $14,027 - $14,196	260 Added 1.23%	21,365 $1.17 Million
Q2 2017 Aug 17, 2017	BUY	N/A	21,105	21,105 $1.09 Million

Others Institutions Holding EFV

# of Institutions

1,056

Shares Held

301M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.

Account

Advisory Services Network, LLC Msci Eafe Value ETF Transaction History