Harbour Capital Advisors, LLC Msci Eafe Value ETF Transaction History

Harbour Capital Advisors, LLC

$415 Million
Q3 2024

A detailed history of Harbour Capital Advisors, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Harbour Capital Advisors, LLC holds 8,204 shares of EFV stock, worth $428,987. This represents 0.11% of its overall portfolio holdings.

Number of Shares

8,204

Previous 8,204 -0.0%

Holding current value

$428,987

Previous $435,000 8.28%

% of portfolio

0.11%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 05, 2024	SELL	$46.57 - $52.25 $36,091 - $40,493	-775 Reduced 8.63%	8,204 $427,000
Q3 2023 Oct 05, 2023	SELL	$47.71 - $51.06 $27,433 - $29,359	-575 Reduced 6.02%	8,979 $439,000
Q2 2023 Jul 10, 2023	SELL	$47.6 - $50.24 $60,690 - $64,056	-1,275 Reduced 11.77%	9,554 $467,000
Q1 2023 Apr 19, 2023	SELL	$45.61 - $50.02 $2,098 - $2,300	-46 Reduced 0.42%	10,829 $525,000
Q4 2022 Jan 13, 2023	SELL	$38.5 - $46.73 $10,587 - $12,850	-275 Reduced 2.47%	10,875 $0
Q3 2022 Oct 19, 2022	SELL	$38.45 - $45.24 $24,031 - $28,275	-625 Reduced 5.31%	11,150 $436,000
Q2 2022 Jul 20, 2022	SELL	$43.33 - $50.78 $8,666 - $10,156	-200 Reduced 1.67%	11,775 $511,000
Q4 2021 Jan 12, 2022	SELL	$48.8 - $52.57 $148,840 - $160,338	-3,050 Reduced 20.3%	11,975 $603,000
Q3 2021 Oct 13, 2021	SELL	$49.8 - $52.99 $14,093 - $14,996	-283 Reduced 1.85%	15,025 $764,000
Q2 2021 Jul 14, 2021	SELL	$51.35 - $54.74 $12,426 - $13,247	-242 Reduced 1.56%	15,308 $792,000
Q4 2020 Jan 12, 2021	SELL	$38.61 - $47.72 $8,108 - $10,021	-210 Reduced 1.33%	15,550 $1,000
Q3 2020 Oct 09, 2020	SELL	$39.83 - $42.77 $39,830 - $42,770	-1,000 Reduced 5.97%	15,760 $636,000
Q2 2020 Jul 21, 2020	SELL	$33.95 - $43.67 $42,267 - $54,369	-1,245 Reduced 6.91%	16,760 $670,000
Q1 2020 Apr 08, 2020	SELL	$30.99 - $50.45 $99,508 - $161,994	-3,211 Reduced 15.13%	18,005 $643,000
Q4 2019 Jan 22, 2020	SELL	$45.9 - $50.59 $32,359 - $35,665	-705 Reduced 3.22%	21,216 $1.06 Million
Q3 2019 Oct 30, 2019	SELL	$43.89 - $48.71 $2,194 - $2,435	-50 Reduced 0.23%	21,921 $1.04 Million
Q2 2019 Jul 10, 2019	SELL	$46.67 - $50.58 $14,001 - $15,174	-300 Reduced 1.35%	21,971 $1.06 Million
Q1 2019 Apr 24, 2019	SELL	$44.87 - $49.81 $70,535 - $78,301	-1,572 Reduced 6.59%	22,271 $1.09 Million
Q4 2018 Jan 23, 2019	BUY	$43.66 - $52.0 $1.04 Million - $1.24 Million	23,843 New	23,843 $1.08 Million
Q3 2018 Nov 07, 2018	SELL	$49.68 - $52.91 $1.3 Million - $1.38 Million	-26,088 Closed	0 $0
Q2 2018 Jul 11, 2018	SELL	$50.85 - $56.38 $5,746 - $6,370	-113 Reduced 0.43%	26,088 $1.33 Million
Q1 2018 Apr 18, 2018	SELL	$53.17 - $59.57 $43,014 - $48,192	-809 Reduced 3.0%	26,201 $1.43 Million
Q4 2017 Jan 24, 2018	SELL	$54.08 - $55.77 $52,511 - $54,152	-971 Reduced 3.47%	27,010 $1.49 Million
Q3 2017 Nov 08, 2017	BUY	$53.95 - $54.6 $1.51 Million - $1.53 Million	27,981	27,981 $1.53 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

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Harbour Capital Advisors, LLC Msci Eafe Value ETF Transaction History