Summit Trail Advisors, LLC Msci Eafe Value ETF Transaction History

Summit Trail Advisors, LLC

$7.06 Billion
Q3 2025

A detailed history of Summit Trail Advisors, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 238,137 shares of EFV stock, worth $16.7 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

238,137

Previous 238,137 -0.0%

Holding current value

$16.7 Million

Previous $15.1 Million 6.85%

% of portfolio

0.23%

Previous 0.26%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$52.4 - $64.65 $12.5 Million - $15.4 Million	238,137 New	238,137 $15.1 Million
Q2 2024 Aug 13, 2024	BUY	$52.34 - $56.41 $29,886 - $32,210	571 Added 0.24%	238,243 $12.6 Million
Q3 2023 Oct 30, 2023	SELL	$47.71 - $51.06 $19,895 - $21,292	-417 Reduced 0.18%	237,672 $11.6 Million
Q2 2023 Jul 25, 2023	SELL	$47.6 - $50.24 $2,522 - $2,662	-53 Reduced 0.02%	238,089 $11.7 Million
Q1 2023 May 04, 2023	SELL	$45.61 - $50.02 $467,365 - $512,554	-10,247 Reduced 4.13%	238,142 $11.6 Million

Q4 2022 Feb 07, 2023	BUY	$38.5 - $46.73 $9.12 Million - $11.1 Million	236,950 Added 2071.42%	248,389 $11.4 Million
Q3 2022 Nov 09, 2022	SELL	$38.45 - $45.24 $418,874 - $492,844	-10,894 Reduced 48.78%	11,439 $441,000
Q2 2022 Aug 09, 2022	BUY	$43.33 - $50.78 $394,086 - $461,844	9,095 Added 68.7%	22,333 $969,000
Q1 2022 May 16, 2022	SELL	$45.64 - $53.35 $1.59 Million - $1.86 Million	-34,891 Reduced 72.49%	13,238 $665,000
Q4 2021 Feb 11, 2022	BUY	$48.8 - $52.57 $1.75 Million - $1.88 Million	35,796 Added 290.25%	48,129 $2.43 Million
Q3 2021 Nov 16, 2021	BUY	$49.8 - $52.99 $614,183 - $653,525	12,333 New	12,333 $627,000
Q2 2020 Aug 13, 2020	SELL	$33.95 - $43.67 $268,001 - $344,730	-7,894 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$30.99 - $50.45 $244,635 - $398,252	7,894 New	7,894 $282,000

Others Institutions Holding EFV

# of Institutions

1,252

Shares Held

351M

Call Options Held

1.22M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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Summit Trail Advisors, LLC Msci Eafe Value ETF Transaction History