Mutual Advisors, LLC Msci Eafe Value ETF Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Mutual Advisors, LLC holds 68,476 shares of EFV stock, worth $3.58 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

68,476

Previous 64,518 6.13%

Holding current value

$3.58 Million

Previous $3.42 Million 15.11%

% of portfolio

0.11%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$51.72 - $57.96 $204,707 - $229,405	3,958 Added 6.13%	68,476 $3.94 Million
Q2 2024 Jul 30, 2024	BUY	$52.34 - $56.41 $16,958 - $18,276	324 Added 0.5%	64,518 $3.42 Million
Q1 2024 May 02, 2024	SELL	$50.46 - $54.5 $1.06 Million - $1.14 Million	-20,941 Reduced 24.6%	64,194 $3.49 Million
Q4 2023 Jan 12, 2024	BUY	$46.57 - $52.25 $182,600 - $204,872	3,921 Added 4.83%	85,135 $4.44 Million
Q3 2023 Nov 13, 2023	SELL	$47.71 - $51.06 $158,826 - $169,978	-3,329 Reduced 3.94%	81,214 $3.97 Million
Q2 2023 Jul 31, 2023	BUY	$47.6 - $50.24 $65,973 - $69,632	1,386 Added 1.67%	84,543 $4.14 Million
Q1 2023 Apr 11, 2023	BUY	$45.61 - $50.02 $123,876 - $135,854	2,716 Added 3.38%	83,157 $4.04 Million
Q4 2022 Jan 12, 2023	SELL	$38.5 - $46.73 $249,634 - $302,997	-6,484 Reduced 7.46%	80,441 $0
Q3 2022 Nov 03, 2022	BUY	$38.45 - $45.24 $1.02 Million - $1.19 Million	26,407 Added 43.63%	86,925 $3.35 Million
Q2 2022 Aug 15, 2022	BUY	$43.33 - $50.78 $77,777 - $91,150	1,795 Added 3.06%	60,518 $2.63 Million
Q1 2022 May 09, 2022	BUY	$45.64 - $53.35 $484,696 - $566,577	10,620 Added 22.08%	58,723 $2.95 Million
Q4 2021 Feb 14, 2022	BUY	$48.8 - $52.57 $182,365 - $196,454	3,737 Added 8.42%	48,103 $2.42 Million
Q3 2021 Nov 15, 2021	SELL	$49.8 - $52.99 $3.31 Million - $3.52 Million	-66,454 Reduced 59.97%	44,366 $2.26 Million
Q2 2021 Aug 12, 2021	BUY	$51.35 - $54.74 $4.69 Million - $5 Million	91,329 Added 468.57%	110,820 $5.74 Million
Q1 2021 May 13, 2021	BUY	$46.93 - $51.65 $914,712 - $1.01 Million	19,491 New	19,491 $993,000

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

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Mutual Advisors, LLC Msci Eafe Value ETF Transaction History