United Capital Financial Advisers, LLC Msci Eafe Value ETF Transaction History

United Capital Financial Advisers, LLC

$11.7 Billion
Q4 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 1,465,718 shares of EFV stock, worth $87.5 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

1,465,718

Previous 1,410,975 3.88%

Holding current value

$87.5 Million

Previous $81.2 Million 5.26%

% of portfolio

0.66%

Previous 0.41%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$51.78 - $57.15 $2.83 Million - $3.13 Million	54,743 Added 3.88%	1,465,718 $76.9 Million
Q3 2024 Nov 12, 2024	BUY	$51.72 - $57.96 $43.6 Million - $48.8 Million	842,074 Added 148.02%	1,410,975 $81.2 Million
Q2 2024 Aug 14, 2024	SELL	$52.34 - $56.41 $20.8 Million - $22.4 Million	-397,364 Reduced 41.12%	568,901 $30.2 Million
Q1 2024 May 15, 2024	SELL	$50.46 - $54.5 $26.6 Million - $28.7 Million	-526,920 Reduced 35.29%	966,265 $52.6 Million
Q4 2023 Feb 14, 2024	BUY	$46.57 - $52.25 $68.8 Million - $77.2 Million	1,478,099 Added 9797.82%	1,493,185 $77.8 Million
Q3 2023 Nov 14, 2023	SELL	$47.71 - $51.06 $264,361 - $282,923	-5,541 Reduced 26.86%	15,086 $738,000
Q2 2023 Aug 14, 2023	SELL	$47.6 - $50.24 $9.3 Million - $9.81 Million	-195,317 Reduced 90.45%	20,627 $1.01 Million
Q1 2023 Aug 14, 2023	BUY	$45.61 - $50.02 $478,905 - $525,210	10,500 Added 50.9%	31,127 $1.51 Million
Q1 2023 May 15, 2023	BUY	$45.61 - $50.02 $8.16 Million - $8.95 Million	178,885 Added 482.7%	215,944 $10.5 Million
Q4 2022 Feb 14, 2023	SELL	$38.5 - $46.73 $279,741 - $339,540	-7,266 Reduced 16.39%	37,059 $1.7 Million
Q3 2022 Nov 14, 2022	BUY	$38.45 - $45.24 $94,164 - $110,792	2,449 Added 5.85%	44,325 $1.71 Million
Q2 2022 Aug 11, 2022	BUY	$43.33 - $50.78 $392,309 - $459,762	9,054 Added 27.59%	41,876 $1.82 Million
Q1 2022 May 16, 2022	SELL	$45.64 - $53.35 $306,244 - $357,978	-6,710 Reduced 16.97%	32,822 $1.65 Million
Q4 2021 Feb 14, 2022	BUY	$48.8 - $52.57 $437,687 - $471,500	8,969 Added 29.35%	39,532 $1.99 Million
Q3 2021 Nov 15, 2021	BUY	$49.8 - $52.99 $500,241 - $532,284	10,045 Added 48.96%	30,563 $1.55 Million
Q2 2021 Aug 13, 2021	SELL	$51.35 - $54.74 $34,147 - $36,402	-665 Reduced 3.14%	20,518 $1.06 Million
Q1 2021 May 14, 2021	BUY	$46.93 - $51.65 $91,842 - $101,079	1,957 Added 10.18%	21,183 $1.08 Million
Q4 2020 Feb 17, 2021	SELL	$38.61 - $47.72 $55,366 - $68,430	-1,434 Reduced 6.94%	19,226 $907,000
Q3 2020 Nov 13, 2020	SELL	$39.83 - $42.77 $13,741 - $14,755	-345 Reduced 1.64%	20,660 $834,000
Q2 2020 Aug 13, 2020	SELL	$33.95 - $43.67 $240,637 - $309,532	-7,088 Reduced 25.23%	21,005 $840,000
Q1 2020 May 15, 2020	SELL	$30.99 - $50.45 $75,181 - $122,391	-2,426 Reduced 7.95%	28,093 $991,000
Q4 2019 Feb 14, 2020	BUY	$45.9 - $50.59 $64,030 - $70,573	1,395 Added 4.79%	30,519 $1.52 Million
Q3 2019 Nov 14, 2019	BUY	$43.89 - $48.71 $124,779 - $138,482	2,843 Added 10.82%	29,124 $1.38 Million
Q2 2019 Aug 13, 2019	SELL	$46.67 - $50.58 $25,341 - $27,464	-543 Reduced 2.02%	26,281 $1.26 Million
Q1 2019 May 14, 2019	SELL	$44.87 - $49.81 $295,513 - $328,048	-6,586 Reduced 19.71%	26,824 $1.31 Million
Q4 2018 Feb 14, 2019	BUY	$43.66 - $52.0 $169,488 - $201,864	3,882 Added 13.15%	33,410 $1.51 Million
Q3 2018 Nov 14, 2018	SELL	$49.68 - $52.91 $20,070 - $21,375	-404 Reduced 1.35%	29,528 $1.53 Million
Q2 2018 Aug 14, 2018	SELL	$50.85 - $56.38 $415,342 - $460,511	-8,168 Reduced 21.44%	29,932 $1.54 Million
Q1 2018 May 15, 2018	BUY	$53.17 - $59.57 $9,836 - $11,020	185 Added 0.49%	38,100 $2.08 Million
Q4 2017 Feb 13, 2018	BUY	$54.08 - $55.77 $27,310 - $28,163	505 Added 1.35%	37,915 $2.09 Million
Q3 2017 Nov 14, 2017	BUY	$53.95 - $54.6 $41,649 - $42,151	772 Added 2.11%	37,410 $2.04 Million
Q2 2017 Aug 14, 2017	BUY	N/A	36,638	36,638 $1.89 Million

Others Institutions Holding EFV

# of Institutions

1,101

Shares Held

319M

Call Options Held

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of United Capital Financial Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on United Capital Financial Advisers, LLC with notifications on news.

Account

United Capital Financial Advisers, LLC Msci Eafe Value ETF Transaction History