Flagship Harbor Advisors, LLC Msci Eafe Value ETF Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 40,560 shares of EFV stock, worth $2.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

40,560

Previous 28,279 43.43%

Holding current value

$2.1 Million

Previous $1.54 Million 51.69%

% of portfolio

0.13%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$51.72 - $57.96 $635,173 - $711,806	12,281 Added 43.43%	40,560 $2.33 Million
Q1 2024 Apr 16, 2024	BUY	$50.46 - $54.5 $1.43 Million - $1.54 Million	28,279 New	28,279 $1.54 Million
Q4 2020 Feb 08, 2021	SELL	$38.61 - $47.72 $11,698 - $14,459	-303 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$39.83 - $42.77 $15,454 - $16,594	-388 Reduced 56.15%	303 $12,000
Q2 2020 Jul 31, 2020	BUY	$33.95 - $43.67 $5,499 - $7,074	162 Added 30.62%	691 $27,000
Q4 2019 Feb 14, 2020	SELL	$45.9 - $50.59 $14,183 - $15,632	-309 Reduced 36.87%	529 $26,000
Q2 2019 Jul 22, 2019	SELL	$46.67 - $50.58 $2,986 - $3,237	-64 Reduced 7.1%	838 $40,000
Q4 2018 Jan 28, 2019	SELL	$43.66 - $52.0 $8,993 - $10,712	-206 Reduced 18.59%	902 $40,000
Q3 2018 Nov 05, 2018	BUY	$49.68 - $52.91 $6,259 - $6,666	126 Added 12.83%	1,108 $58,000
Q2 2018 Aug 14, 2018	BUY	$50.85 - $56.38 $49,934 - $55,365	982 New	982 $50,000

Others Institutions Holding EFV

# of Institutions

1,027

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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Flagship Harbor Advisors, LLC Msci Eafe Value ETF Transaction History