Harbor Investment Advisory, LLC Msci Eafe Value ETF Transaction History

Harbor Investment Advisory, LLC

  • $1.19 Billion
  • Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 1,457 shares of EFV stock, worth $75,589. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,457
Previous 1,059 37.58%
Holding current value
$75,589
Previous $56,000 48.21%
% of portfolio
0.01%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024
BUY
$51.72 - $57.96 $20,584 - $23,068
398 Added 37.58%
1,457 $83,000
Q2 2024

Jul 19, 2024
BUY
$52.34 - $56.41 $314 - $338
6 Added 0.57%
1,059 $56,000
Q1 2024

Apr 12, 2024
BUY
$50.46 - $54.5 $11,959 - $12,916
237 Added 29.04%
1,053 $57,000
Q4 2023

Jan 26, 2024
BUY
$46.57 - $52.25 $13,598 - $15,257
292 Added 55.73%
816 $42,000
Q3 2023

Oct 13, 2023
BUY
$47.71 - $51.06 $1,240 - $1,327
26 Added 5.22%
524 $25,000
Q2 2023

Jul 14, 2023
SELL
$47.6 - $50.24 $1,999 - $2,110
-42 Reduced 7.78%
498 $24,000
Q1 2023

Apr 21, 2023
SELL
$45.61 - $50.02 $5,108 - $5,602
-112 Reduced 17.18%
540 $26,000
Q4 2022

Jan 24, 2023
BUY
$38.5 - $46.73 $1,694 - $2,056
44 Added 7.24%
652 $0
Q3 2022

Nov 01, 2022
BUY
$38.45 - $45.24 $538 - $633
14 Added 2.36%
608 $23,000
Q2 2022

Jul 18, 2022
BUY
$43.33 - $50.78 $1,083 - $1,269
25 Added 4.39%
594 $26,000
Q1 2022

Apr 20, 2022
BUY
$45.64 - $53.35 $5,568 - $6,508
122 Added 27.29%
569 $29,000
Q4 2021

Jan 10, 2022
BUY
$48.8 - $52.57 $15,908 - $17,137
326 Added 269.42%
447 $23,000
Q3 2021

Oct 12, 2021
BUY
$49.8 - $52.99 $6,025 - $6,411
121 New
121 $6,000
Q3 2020

Oct 23, 2020
SELL
$39.83 - $42.77 $2,907 - $3,122
-73 Closed
0 $0
Q1 2020

May 11, 2020
BUY
$30.99 - $50.45 $2,262 - $3,682
73 New
73 $3,000

Others Institutions Holding EFV

# of Institutions
1,027
Shares Held
297M
Call Options Held
1.46M
Put Options Held
0
View Full List

About MSCI EAFE VALUE ETF

EFV Quotes by TradingView
  • Ticker EFV
  • Sector ETFs
  • Industry ETFs
More about EFV
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