New World Advisors LLC Msci Eafe Value ETF Transaction History

New World Advisors LLC

  • $415 Million
  • Q4 2024

A detailed history of New World Advisors LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, New World Advisors LLC holds 8,333 shares of EFV stock, worth $495,563. This represents 0.11% of its overall portfolio holdings.

Number of Shares
8,333
Holding current value
$495,563
% of portfolio
0.11%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$51.78 - $57.15 $431,482 - $476,230
8,333 New
8,333 $437,000
Q2 2022

Aug 12, 2022
BUY
$43.33 - $50.78 $4.83 Million - $5.66 Million
111,426 New
111,426 $4.69 Million
Q1 2022

May 11, 2022
SELL
$45.64 - $53.35 $448,139 - $523,843
-9,819 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
$48.8 - $52.57 $479,167 - $516,184
9,819 New
9,819 $495,000

Others Institutions Holding EFV

# of Institutions
1,094
Shares Held
324M
Call Options Held
0
Put Options Held
0
View Full List

About MSCI EAFE VALUE ETF

EFV Quotes by TradingView
  • Ticker EFV
  • Sector ETFs
  • Industry ETFs
More about EFV
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