Client 1 St Advisory Group, LLC Msci Eafe Value ETF Transaction History

Client 1 St Advisory Group, LLC

$230 Million
Q2 2024

A detailed history of Client 1 St Advisory Group, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Client 1 St Advisory Group, LLC holds 96,075 shares of EFV stock, worth $5.02 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

96,075

Previous 97,127 1.08%

Holding current value

$5.02 Million

Previous $5.28 Million 3.56%

% of portfolio

2.22%

Previous 2.39%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$52.34 - $56.41 $55,061 - $59,343	-1,052 Reduced 1.08%	96,075 $5.1 Million
Q1 2024 May 09, 2024	SELL	$50.46 - $54.5 $489,361 - $528,541	-9,698 Reduced 9.08%	97,127 $5.28 Million
Q4 2023 Feb 13, 2024	SELL	$46.57 - $52.25 $1.51 Million - $1.69 Million	-32,376 Reduced 23.26%	106,825 $5.57 Million
Q3 2023 Nov 14, 2023	SELL	$47.71 - $51.06 $1.66 Million - $1.77 Million	-34,692 Reduced 19.95%	139,201 $6.81 Million
Q2 2023 Aug 14, 2023	SELL	$47.6 - $50.24 $1.28 Million - $1.35 Million	-26,871 Reduced 13.38%	173,893 $8.51 Million
Q1 2023 May 15, 2023	BUY	$45.61 - $50.02 $162,690 - $178,421	3,567 Added 1.81%	200,764 $9.74 Million
Q4 2022 Feb 13, 2023	SELL	$38.5 - $46.73 $177,061 - $214,911	-4,599 Reduced 2.28%	197,197 $9.05 Million
Q3 2022 Nov 23, 2022	SELL	$38.45 - $45.24 $30,913 - $36,372	-804 Reduced 0.4%	201,796 $7.78 Million
Q2 2022 Aug 12, 2022	SELL	$43.33 - $50.78 $478,753 - $561,068	-11,049 Reduced 5.17%	202,600 $8.79 Million
Q1 2022 May 13, 2022	BUY	$45.64 - $53.35 $251,248 - $293,691	5,505 Added 2.64%	213,649 $10.7 Million
Q4 2021 Feb 14, 2022	BUY	$48.8 - $52.57 $215,842 - $232,517	4,423 Added 2.17%	208,144 $10.5 Million
Q3 2021 Nov 12, 2021	BUY	$49.8 - $52.99 $1.28 Million - $1.36 Million	25,649 Added 14.4%	203,721 $10.4 Million
Q2 2021 Aug 03, 2021	BUY	$51.35 - $54.74 $6.6 Million - $7.04 Million	128,587 Added 259.85%	178,072 $9.22 Million
Q1 2021 May 12, 2021	BUY	$46.93 - $51.65 $2.32 Million - $2.56 Million	49,485 New	49,485 $2.52 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Client 1 St Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Client 1 St Advisory Group, LLC with notifications on news.

Account

Client 1 St Advisory Group, LLC Msci Eafe Value ETF Transaction History