Tiedemann Advisors, LLC Msci Eafe Value ETF Transaction History

Tiedemann Advisors, LLC

$2.31 Billion
Q3 2023

A detailed history of Tiedemann Advisors, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Tiedemann Advisors, LLC holds 8,576 shares of EFV stock, worth $510,014. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,576

Previous 8,510 0.78%

Holding current value

$510,014

Previous $416,000 0.72%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$47.71 - $51.06 $3,148 - $3,369	66 Added 0.78%	8,576 $419,000
Q2 2023 Jul 20, 2023	SELL	$47.6 - $50.24 $3,141 - $3,315	-66 Reduced 0.77%	8,510 $416,000
Q4 2022 Feb 08, 2023	SELL	$38.5 - $46.73 $110,187 - $133,741	-2,862 Reduced 25.02%	8,576 $393,000
Q2 2022 Aug 03, 2022	SELL	$43.33 - $50.78 $240,654 - $282,032	-5,554 Reduced 32.69%	11,438 $496,000
Q1 2022 Apr 27, 2022	BUY	$45.64 - $53.35 $246,912 - $288,623	5,410 Added 46.71%	16,992 $854,000
Q4 2021 Feb 09, 2022	SELL	$48.8 - $52.57 $27,425 - $29,544	-562 Reduced 4.63%	11,582 $584,000
Q2 2021 Aug 12, 2021	BUY	$51.35 - $54.74 $146,963 - $156,665	2,862 Added 30.83%	12,144 $628,000
Q3 2020 Nov 12, 2020	SELL	$39.83 - $42.77 $198,950 - $213,636	-4,995 Reduced 34.99%	9,282 $374,000
Q2 2020 Nov 12, 2020	BUY	$33.95 - $43.67 $266,032 - $342,198	7,836 Added 121.66%	14,277 $569,000
Q2 2020 Aug 05, 2020	SELL	$33.95 - $43.67 $10.8 Million - $13.9 Million	-319,424 Reduced 98.02%	6,441 $256,000
Q1 2020 May 07, 2020	BUY	$30.99 - $50.45 $2.79 Million - $4.55 Million	90,133 Added 38.24%	325,865 $11.6 Million
Q4 2019 Feb 12, 2020	SELL	$45.9 - $50.59 $182,773 - $201,449	-3,982 Reduced 1.66%	235,732 $11.8 Million
Q3 2019 Nov 06, 2019	SELL	$43.89 - $48.71 $425,601 - $472,340	-9,697 Reduced 3.89%	239,714 $11.4 Million
Q2 2019 Aug 13, 2019	SELL	$46.67 - $50.58 $1.48 Million - $1.61 Million	-31,811 Reduced 11.31%	249,411 $12 Million
Q1 2019 May 13, 2019	SELL	$44.87 - $49.81 $13 Million - $14.5 Million	-290,551 Reduced 50.82%	281,222 $13.7 Million
Q4 2018 Feb 13, 2019	BUY	$43.66 - $52.0 $21.8 Million - $26 Million	500,053 Added 697.23%	571,773 $25.9 Million
Q3 2018 Nov 13, 2018	SELL	$49.68 - $52.91 $1.87 Million - $2 Million	-37,716 Reduced 34.46%	71,720 $3.72 Million
Q2 2018 Aug 14, 2018	BUY	$50.85 - $56.38 $1.03 Million - $1.14 Million	20,303 Added 22.78%	109,436 $5.62 Million
Q1 2018 May 11, 2018	SELL	$53.17 - $59.57 $8,400 - $9,412	-158 Reduced 0.18%	89,133 $4.86 Million
Q4 2017 Feb 14, 2018	BUY	$54.08 - $55.77 $37,639 - $38,815	696 Added 0.79%	89,291 $4.93 Million
Q3 2017 Nov 28, 2017	SELL	$53.95 - $54.6 $40,462 - $40,950	-750 Reduced 0.84%	88,595 $4.84 Million
Q3 2017 Nov 13, 2017	BUY	$53.95 - $54.6 $25,464 - $25,771	472 Added 0.53%	89,345 $4.88 Million
Q2 2017 Aug 14, 2017	BUY	N/A	88,873	88,873 $4.6 Million

Others Institutions Holding EFV

# of Institutions

1,094

Shares Held

324M

Call Options Held

Put Options Held

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About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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Tiedemann Advisors, LLC Msci Eafe Value ETF Transaction History