N.E.W. Advisory Services LLC Msci Eafe Value ETF Transaction History

N.E.W. Advisory Services LLC

$924 Million
Q2 2024

A detailed history of N.E.W. Advisory Services LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, N.E.W. Advisory Services LLC holds 143,792 shares of EFV stock, worth $7.97 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

143,792

Previous 141,603 1.55%

Holding current value

$7.97 Million

Previous $7.7 Million 1.0%

% of portfolio

0.83%

Previous 0.86%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$52.34 - $56.41 $114,572 - $123,481	2,189 Added 1.55%	143,792 $7.63 Million
Q1 2024 Apr 24, 2024	BUY	$50.46 - $54.5 $37,643 - $40,657	746 Added 0.53%	141,603 $7.7 Million
Q4 2023 Feb 06, 2024	SELL	$46.57 - $52.25 $204,023 - $228,907	-4,381 Reduced 3.02%	140,857 $7.34 Million
Q3 2023 Nov 03, 2023	BUY	$47.71 - $51.06 $200,668 - $214,758	4,206 Added 2.98%	145,238 $7.11 Million
Q2 2023 Aug 04, 2023	SELL	$47.6 - $50.24 $224,053 - $236,479	-4,707 Reduced 3.23%	141,032 $6.9 Million
Q1 2023 May 10, 2023	SELL	$45.61 - $50.02 $764,834 - $838,785	-16,769 Reduced 10.32%	145,739 $7.07 Million
Q4 2022 Feb 13, 2023	BUY	$38.5 - $46.73 $266,189 - $323,091	6,914 Added 4.44%	162,508 $7.46 Million
Q3 2022 Nov 10, 2022	SELL	$38.45 - $45.24 $8.14 Million - $9.58 Million	-211,649 Reduced 57.63%	155,594 $6 Million
Q2 2022 Aug 01, 2022	BUY	$43.33 - $50.78 $3.66 Million - $4.29 Million	84,526 Added 29.9%	367,243 $15.9 Million
Q1 2022 Apr 11, 2022	SELL	$45.64 - $53.35 $3.04 Million - $3.56 Million	-66,670 Reduced 19.08%	282,717 $14.4 Million
Q4 2021 Jan 18, 2022	BUY	$48.8 - $52.57 $583,550 - $628,632	11,958 Added 3.54%	349,387 $17.6 Million
Q3 2021 Oct 13, 2021	BUY	$49.8 - $52.99 $1.13 Million - $1.21 Million	22,749 Added 7.23%	337,429 $17.2 Million
Q2 2021 Jul 15, 2021	BUY	$51.35 - $54.74 $1.64 Million - $1.75 Million	31,963 Added 11.31%	314,680 $16.3 Million
Q1 2021 Apr 14, 2021	BUY	$46.93 - $51.65 $1.26 Million - $1.38 Million	26,767 Added 10.46%	282,717 $14.5 Million
Q4 2020 Jan 14, 2021	BUY	$38.61 - $47.72 $1.06 Million - $1.31 Million	27,413 Added 11.99%	255,950 $12.1 Million
Q3 2020 Oct 13, 2020	BUY	$39.83 - $42.77 $382,208 - $410,420	9,596 Added 4.38%	228,537 $9.2 Million
Q2 2020 Jul 09, 2020	BUY	$33.95 - $43.67 $1.55 Million - $1.99 Million	45,668 Added 26.36%	218,941 $8.75 Million
Q4 2019 Feb 14, 2020	BUY	$45.9 - $50.59 $7.95 Million - $8.77 Million	173,273 New	173,273 $8.64 Million

Others Institutions Holding EFV

# of Institutions

974

Shares Held

236M

Call Options Held

Put Options Held

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About MSCI EAFE VALUE ETF

Ticker EFV
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N.E.W. Advisory Services LLC Msci Eafe Value ETF Transaction History