Alesco Advisors LLC Msci Eafe Value ETF Transaction History

Alesco Advisors LLC

$3.23 Billion
Q3 2024

A detailed history of Alesco Advisors LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Alesco Advisors LLC holds 1,415,169 shares of EFV stock, worth $74 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares

1,415,169

Previous 1,408,108 0.5%

Holding current value

$74 Million

Previous $74.7 Million 9.01%

% of portfolio

2.52%

Previous 2.45%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$51.72 - $57.96 $365,194 - $409,255	7,061 Added 0.5%	1,415,169 $81.4 Million
Q2 2024 Aug 13, 2024	BUY	$52.34 - $56.41 $942,957 - $1.02 Million	18,016 Added 1.3%	1,408,108 $74.7 Million
Q1 2024 May 10, 2024	BUY	$50.46 - $54.5 $1.18 Million - $1.27 Million	23,350 Added 1.71%	1,390,092 $75.6 Million
Q4 2023 Feb 02, 2024	BUY	$46.57 - $52.25 $647,462 - $726,431	13,903 Added 1.03%	1,366,742 $71.2 Million
Q3 2023 Nov 14, 2023	SELL	$47.71 - $51.06 $4.06 Million - $4.35 Million	-85,121 Reduced 5.92%	1,352,839 $66.2 Million
Q2 2023 Aug 09, 2023	SELL	$47.6 - $50.24 $1.46 Million - $1.54 Million	-30,619 Reduced 2.08%	1,437,960 $70.4 Million
Q1 2023 Apr 24, 2023	SELL	$45.61 - $50.02 $1.93 Million - $2.11 Million	-42,247 Reduced 2.8%	1,468,579 $71.3 Million
Q4 2022 Jan 26, 2023	SELL	$38.5 - $46.73 $2.84 Million - $3.45 Million	-73,763 Reduced 4.66%	1,510,826 $0
Q3 2022 Nov 14, 2022	BUY	$38.45 - $45.24 $143,456 - $168,790	3,731 Added 0.24%	1,584,589 $61.1 Million
Q2 2022 Aug 15, 2022	BUY	$43.33 - $50.78 $159,064 - $186,413	3,671 Added 0.23%	1,580,858 $68.6 Million
Q1 2022 May 16, 2022	BUY	$45.64 - $53.35 $1.27 Million - $1.48 Million	27,726 Added 1.79%	1,577,187 $79.3 Million
Q4 2021 Feb 14, 2022	BUY	$48.8 - $52.57 $1.34 Million - $1.44 Million	27,371 Added 1.8%	1,549,461 $78.1 Million
Q3 2021 Nov 15, 2021	BUY	$49.8 - $52.99 $2.68 Million - $2.85 Million	53,849 Added 3.67%	1,522,090 $77.4 Million
Q2 2021 Aug 16, 2021	BUY	$51.35 - $54.74 $881,936 - $940,159	17,175 Added 1.18%	1,468,241 $76 Million
Q1 2021 May 17, 2021	BUY	$46.93 - $51.65 $240,187 - $264,344	5,118 Added 0.35%	1,451,066 $74 Million
Q4 2020 Feb 10, 2021	SELL	$38.61 - $47.72 $1.3 Million - $1.6 Million	-33,551 Reduced 2.27%	1,445,948 $68.2 Million
Q3 2020 Nov 16, 2020	BUY	$39.83 - $42.77 $6.17 Million - $6.62 Million	154,823 Added 11.69%	1,479,499 $59.7 Million
Q2 2020 Aug 14, 2020	BUY	$33.95 - $43.67 $38.2 Million - $49.2 Million	1,126,255 Added 567.61%	1,324,676 $52.9 Million
Q1 2020 May 15, 2020	BUY	$30.99 - $50.45 $1.65 Million - $2.69 Million	53,262 Added 36.69%	198,421 $7.08 Million
Q4 2019 Feb 14, 2020	BUY	$45.9 - $50.59 $764,326 - $842,424	16,652 Added 12.96%	145,159 $7.25 Million
Q3 2019 Nov 14, 2019	SELL	$43.89 - $48.71 $964,482 - $1.07 Million	-21,975 Reduced 14.6%	128,507 $6.09 Million
Q2 2019 Aug 14, 2019	SELL	$46.67 - $50.58 $199,794 - $216,532	-4,281 Reduced 2.77%	150,482 $7.23 Million
Q1 2019 May 15, 2019	SELL	$44.87 - $49.81 $898,566 - $997,495	-20,026 Reduced 11.46%	154,763 $7.57 Million
Q4 2018 Feb 14, 2019	BUY	$43.66 - $52.0 $3.84 Million - $4.58 Million	87,992 Added 101.38%	174,789 $7.9 Million
Q3 2018 Nov 14, 2018	BUY	$49.68 - $52.91 $64,633 - $68,835	1,301 Added 1.52%	86,797 $4.51 Million
Q2 2018 Aug 14, 2018	BUY	$50.85 - $56.38 $24,102 - $26,724	474 Added 0.56%	85,496 $4.39 Million
Q1 2018 May 15, 2018	BUY	$53.17 - $59.57 $37,378 - $41,877	703 Added 0.83%	85,022 $4.64 Million
Q4 2017 Feb 14, 2018	BUY	$54.08 - $55.77 $115,623 - $119,236	2,138 Added 2.6%	84,319 $4.66 Million
Q3 2017 Nov 14, 2017	BUY	$53.95 - $54.6 $4.43 Million - $4.49 Million	82,181	82,181 $4.49 Million

Others Institutions Holding EFV

# of Institutions

1,022

Shares Held

297M

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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Alesco Advisors LLC Msci Eafe Value ETF Transaction History