Advocacy Wealth Management Services, LLC Msci Eafe Value ETF Transaction History

Advocacy Wealth Management Services, LLC

$1.07 Billion
Q1 2024

A detailed history of Advocacy Wealth Management Services, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Advocacy Wealth Management Services, LLC holds 355,203 shares of EFV stock, worth $19.1 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

355,203

Previous 526,567 32.54%

Holding current value

$19.1 Million

Previous $27.4 Million 29.57%

% of portfolio

1.81%

Previous 2.62%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$50.46 - $54.5 $8.65 Million - $9.34 Million	-171,364 Reduced 32.54%	355,203 $19.3 Million
Q4 2023 Jan 23, 2024	BUY	$46.57 - $52.25 $24.5 Million - $27.5 Million	526,567 New	526,567 $27.4 Million
Q1 2023 Apr 14, 2023	BUY	$45.61 - $50.02 $616,145 - $675,720	13,509 New	13,509 $655,000
Q2 2022 Jul 06, 2022	SELL	$43.33 - $50.78 $11,872 - $13,913	-274 Closed	0 $0
Q1 2022 Apr 04, 2022	BUY	$45.64 - $53.35 $12,505 - $14,617	274 New	274 $14,000

Q2 2018 Jul 09, 2018	SELL	$50.85 - $56.38 $34,018 - $37,718	-669 Closed	0 $0
Q3 2017 Oct 13, 2017	BUY	$53.95 - $54.6 $36,092 - $36,527	669	669 $37,000

Others Institutions Holding EFV

# of Institutions

942

Shares Held

264M

Call Options Held

1.5M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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Advocacy Wealth Management Services, LLC Msci Eafe Value ETF Transaction History