Moneta Group Investment Advisors LLC Msci Eafe Value ETF Transaction History

Moneta Group Investment Advisors LLC

$9.24 Billion
Q3 2024

A detailed history of Moneta Group Investment Advisors LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 163,953 shares of EFV stock, worth $8.51 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

163,953

Previous 183,963 10.88%

Holding current value

$8.51 Million

Previous $9.76 Million 3.33%

% of portfolio

0.1%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$51.72 - $57.96 $1.03 Million - $1.16 Million	-20,010 Reduced 10.88%	163,953 $9.43 Million
Q2 2024 Aug 13, 2024	SELL	$52.34 - $56.41 $984,096 - $1.06 Million	-18,802 Reduced 9.27%	183,963 $9.76 Million
Q1 2024 Aug 13, 2024	SELL	$50.46 - $54.5 $425,175 - $459,217	-8,426 Reduced 3.99%	202,765 $11 Million
Q4 2023 Feb 15, 2024	SELL	$46.57 - $52.25 $794,111 - $890,967	-17,052 Reduced 7.47%	211,191 $11 Million
Q3 2023 Nov 15, 2023	BUY	$47.71 - $51.06 $426,956 - $456,935	8,949 Added 4.08%	228,243 $11.2 Million
Q2 2023 Aug 15, 2023	BUY	$47.6 - $50.24 $129,472 - $136,652	2,720 Added 1.26%	219,294 $10.7 Million
Q1 2023 May 15, 2023	BUY	$45.61 - $50.02 $882,918 - $968,287	19,358 Added 9.82%	216,574 $10.5 Million
Q4 2022 Feb 16, 2023	BUY	$38.5 - $46.73 $7.53 Million - $9.14 Million	195,634 Added 12366.25%	197,216 $9.05 Million
Q4 2022 Feb 16, 2023	SELL	$38.5 - $46.73 $8.81 Billion - $10.7 Billion	-228,841,966 Reduced 100.0%	1,582 $72,000
Q4 2022 Feb 15, 2023	BUY	$38.5 - $46.73 $8.8 Billion - $10.7 Billion	228,596,624 Added 92577.73%	228,843,548 $10.5 Billion
Q3 2022 Nov 14, 2022	BUY	$38.45 - $45.24 $57,136 - $67,226	1,486 Added 0.61%	246,924 $9.51 Million
Q2 2022 Aug 15, 2022	BUY	$43.33 - $50.78 $216,996 - $254,306	5,008 Added 2.08%	245,438 $10.7 Million
Q1 2022 May 11, 2022	BUY	$45.64 - $53.35 $728,460 - $851,519	15,961 Added 7.11%	240,430 $12.1 Million
Q4 2021 Feb 11, 2022	BUY	$48.8 - $52.57 $859,172 - $925,547	17,606 Added 8.51%	224,469 $11.3 Million
Q3 2021 Nov 12, 2021	BUY	$49.8 - $52.99 $1.23 Million - $1.31 Million	24,734 Added 13.58%	206,863 $10.5 Million
Q2 2021 Aug 13, 2021	BUY	$51.35 - $54.74 $257,006 - $273,973	5,005 Added 2.83%	182,129 $9.43 Million
Q1 2021 May 14, 2021	BUY	$46.93 - $51.65 $617,692 - $679,817	13,162 Added 8.03%	177,124 $9.03 Million
Q4 2020 Feb 12, 2021	BUY	$38.61 - $47.72 $296,486 - $366,441	7,679 Added 4.91%	163,962 $7.74 Million
Q3 2020 Nov 13, 2020	BUY	$39.83 - $42.77 $383,284 - $411,575	9,623 Added 6.56%	156,283 $6.31 Million
Q2 2020 Aug 12, 2020	BUY	$33.95 - $43.67 $40,230 - $51,748	1,185 Added 0.81%	146,660 $5.86 Million
Q1 2020 May 13, 2020	BUY	$30.99 - $50.45 $1.28 Million - $2.08 Million	41,189 Added 39.5%	145,475 $5.19 Million
Q4 2019 Feb 11, 2020	BUY	$45.9 - $50.59 $17,487 - $19,274	381 Added 0.37%	104,286 $5.21 Million
Q3 2019 Nov 12, 2019	BUY	$43.89 - $48.71 $536,599 - $595,528	12,226 Added 13.34%	103,905 $4.92 Million
Q2 2019 Aug 16, 2019	BUY	$46.67 - $50.58 $3.79 Million - $4.11 Million	81,271 Added 780.85%	91,679 $4.41 Million
Q2 2019 Aug 13, 2019	BUY	$46.67 - $50.58 $483,921 - $524,464	10,369 Added 26587.18%	10,408 $4.41 Million
Q2 2018 Aug 15, 2018	SELL	$50.85 - $56.38 $50 - $56	-1 Reduced 2.5%	39 $2,000
Q2 2018 Aug 14, 2018	BUY	$50.85 - $56.38 $2,034 - $2,255	40 New	40 $2,000

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

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Moneta Group Investment Advisors LLC Msci Eafe Value ETF Transaction History