Mill Creek Capital Advisors, LLC Msci Eafe Value ETF Transaction History

Mill Creek Capital Advisors, LLC

$4.09 Billion
Q3 2024

A detailed history of Mill Creek Capital Advisors, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Mill Creek Capital Advisors, LLC holds 65,898 shares of EFV stock, worth $3.47 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

65,898

Previous 65,898 -0.0%

Holding current value

$3.47 Million

Previous $3.5 Million 8.47%

% of portfolio

0.09%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$52.34 - $56.41 $2.48 Million - $2.68 Million	-47,447 Reduced 41.86%	65,898 $3.5 Million
Q1 2024 May 14, 2024	SELL	$50.46 - $54.5 $60,299 - $65,127	-1,195 Reduced 1.04%	113,345 $6.17 Million
Q4 2023 Feb 14, 2024	SELL	$46.57 - $52.25 $27,522 - $30,879	-591 Reduced 0.51%	114,540 $5.97 Million
Q3 2023 Nov 14, 2023	SELL	$47.71 - $51.06 $198,950 - $212,920	-4,170 Reduced 3.5%	115,131 $5.63 Million
Q2 2023 Aug 14, 2023	BUY	$47.6 - $50.24 $4.6 Million - $4.86 Million	96,733 Added 428.63%	119,301 $5.84 Million
Q1 2023 May 15, 2023	BUY	$45.61 - $50.02 $170,991 - $187,524	3,749 Added 19.92%	22,568 $1.1 Million
Q4 2022 May 25, 2023	SELL	$38.5 - $46.73 $144,336 - $175,190	-3,749 Reduced 16.61%	18,819 $863 Million
Q4 2022 Feb 14, 2023	BUY	$38.5 - $46.73 $724,531 - $879,411	18,819 New	18,819 $0

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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Mill Creek Capital Advisors, LLC Msci Eafe Value ETF Transaction History