Allworth Financial LP Msci Eafe Value ETF Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Allworth Financial LP holds 96,554 shares of EFV stock, worth $5.05 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

96,554

Previous 107,620 10.28%

Holding current value

$5.05 Million

Previous $5.71 Million 2.7%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$51.72 - $57.96 $572,333 - $641,385	-11,066 Reduced 10.28%	96,554 $5.55 Million
Q2 2024 Jul 23, 2024	BUY	$52.34 - $56.41 $27,269 - $29,389	521 Added 0.49%	107,620 $5.71 Million
Q1 2024 Apr 25, 2024	BUY	$50.46 - $54.5 $3.61 Million - $3.9 Million	71,518 Added 201.0%	107,099 $5.83 Million
Q4 2023 Jan 24, 2024	SELL	$46.57 - $52.25 $1.69 Million - $1.9 Million	-36,287 Reduced 50.49%	35,581 $1.85 Million
Q3 2023 Oct 31, 2023	SELL	$47.71 - $51.06 $2.43 Million - $2.6 Million	-50,927 Reduced 41.47%	71,868 $3.52 Million
Q2 2023 Jul 18, 2023	SELL	$47.6 - $50.24 $3.31 Million - $3.49 Million	-69,554 Reduced 36.16%	122,795 $6.01 Million
Q1 2023 Apr 18, 2023	BUY	$45.61 - $50.02 $8.46 Million - $9.28 Million	185,544 Added 2726.58%	192,349 $9.33 Million
Q4 2022 Jan 13, 2023	BUY	$38.5 - $46.73 $40,078 - $48,645	1,041 Added 18.06%	6,805 $0
Q3 2022 Oct 18, 2022	SELL	$38.45 - $45.24 $3,306 - $3,890	-86 Reduced 1.47%	5,764 $222,000
Q2 2022 Jul 13, 2022	SELL	$43.33 - $50.78 $75,957 - $89,017	-1,753 Reduced 23.06%	5,850 $254,000
Q1 2022 Apr 22, 2022	SELL	$45.64 - $53.35 $88,085 - $102,965	-1,930 Reduced 20.25%	7,603 $382,000
Q4 2021 Jan 21, 2022	SELL	$48.8 - $52.57 $84,765 - $91,314	-1,737 Reduced 15.41%	9,533 $480,000
Q3 2021 Nov 02, 2021	BUY	$49.8 - $52.99 $319,467 - $339,930	6,415 Added 132.13%	11,270 $573,000
Q2 2021 Aug 02, 2021	BUY	$51.35 - $54.74 $1,540 - $1,642	30 Added 0.62%	4,855 $251,000
Q1 2021 Apr 29, 2021	BUY	$46.93 - $51.65 $1,079 - $1,187	23 Added 0.48%	4,825 $246,000
Q4 2020 Jan 26, 2021	BUY	$38.61 - $47.72 $1,660 - $2,051	43 Added 0.9%	4,802 $227,000
Q2 2020 Jul 24, 2020	BUY	$33.95 - $43.67 $54,625 - $70,265	1,609 Added 51.08%	4,759 $190,000
Q1 2020 Apr 17, 2020	SELL	$30.99 - $50.45 $48,871 - $79,559	-1,577 Reduced 33.36%	3,150 $112,000
Q4 2019 Jan 16, 2020	BUY	$45.9 - $50.59 $216,969 - $239,138	4,727 New	4,727 $236,000

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

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Allworth Financial LP Msci Eafe Value ETF Transaction History