Financial Advocates Investment Management Msci Eafe Value ETF Transaction History

Financial Advocates Investment Management

$1.78 Billion
Q3 2024

A detailed history of Financial Advocates Investment Management transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Financial Advocates Investment Management holds 2,375 shares of EFV stock, worth $131,598. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,375

Previous 20,336 88.32%

Holding current value

$131,598

Previous $1.08 Million 87.38%

% of portfolio

0.01%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$51.72 - $57.96 $928,942 - $1.04 Million	-17,961 Reduced 88.32%	2,375 $136,000
Q2 2024 Jul 26, 2024	BUY	$52.34 - $56.41 $1.06 Million - $1.15 Million	20,336 New	20,336 $1.08 Million
Q4 2023 Feb 08, 2024	SELL	$46.57 - $52.25 $199,925 - $224,309	-4,293 Reduced 72.99%	1,589 $82,000
Q3 2023 Oct 27, 2023	SELL	$47.71 - $51.06 $1.32 Million - $1.41 Million	-27,708 Reduced 82.49%	5,882 $287,000
Q2 2023 Aug 07, 2023	BUY	$47.6 - $50.24 $26,894 - $28,385	565 Added 1.71%	33,590 $1.64 Million
Q1 2023 May 11, 2023	SELL	$45.61 - $50.02 $224,446 - $246,148	-4,921 Reduced 12.97%	33,025 $1.6 Million
Q4 2022 Feb 14, 2023	BUY	$38.5 - $46.73 $1.33 Million - $1.62 Million	34,576 Added 1025.99%	37,946 $1.74 Million
Q3 2022 Nov 14, 2022	SELL	$38.45 - $45.24 $1.4 Million - $1.64 Million	-36,342 Reduced 91.51%	3,370 $434,000
Q2 2022 Aug 12, 2022	SELL	$43.33 - $50.78 $347,463 - $407,204	-8,019 Reduced 16.8%	39,712 $1.72 Million
Q1 2022 May 11, 2022	BUY	$45.64 - $53.35 $1.54 Million - $1.8 Million	33,649 Added 238.95%	47,731 $2.4 Million
Q4 2021 Feb 14, 2022	SELL	$48.8 - $52.57 $1.52 Million - $1.64 Million	-31,196 Reduced 68.9%	14,082 $705,000
Q3 2021 Nov 04, 2021	BUY	$49.8 - $52.99 $500,938 - $533,026	10,059 Added 28.56%	45,278 $2.3 Million
Q2 2021 Aug 03, 2021	BUY	$51.35 - $54.74 $353,031 - $376,337	6,875 Added 24.26%	35,219 $1.82 Million
Q1 2021 May 10, 2021	BUY	$46.93 - $51.65 $1.27 Million - $1.4 Million	27,014 Added 2031.13%	28,344 $1.45 Million
Q4 2018 Feb 14, 2019	SELL	$43.66 - $52.0 $146,610 - $174,616	-3,358 Reduced 71.63%	1,330 $60,000
Q3 2018 Nov 14, 2018	SELL	$49.68 - $52.91 $214,319 - $228,253	-4,314 Reduced 47.92%	4,688 $0
Q2 2018 Aug 09, 2018	BUY	$50.85 - $56.38 $19,729 - $21,875	388 Added 4.5%	9,002 $461,000
Q1 2018 May 11, 2018	BUY	$53.17 - $59.57 $43,280 - $48,489	814 Added 10.44%	8,614 $470,000
Q4 2017 Feb 15, 2018	BUY	$54.08 - $55.77 $421,824 - $435,006	7,800	7,800 $430,000

Others Institutions Holding EFV

# of Institutions

974

Shares Held

236M

Call Options Held

Put Options Held

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About MSCI EAFE VALUE ETF

Ticker EFV
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Financial Advocates Investment Management Msci Eafe Value ETF Transaction History