Argent Advisors, Inc. Msci Eafe Value ETF Transaction History

Argent Advisors, Inc.

$267 Million
Q3 2024

A detailed history of Argent Advisors, Inc. transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Argent Advisors, Inc. holds 6,868 shares of EFV stock, worth $368,880. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,868

Previous 6,578 4.41%

Holding current value

$368,880

Previous $348,000 13.51%

% of portfolio

0.15%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$51.72 - $57.96 $14,998 - $16,808	290 Added 4.41%	6,868 $395,000
Q2 2024 Jul 29, 2024	BUY	$52.34 - $56.41 $12,561 - $13,538	240 Added 3.79%	6,578 $348,000
Q1 2024 May 01, 2024	BUY	$50.46 - $54.5 $7,922 - $8,556	157 Added 2.54%	6,338 $344,000
Q4 2023 Feb 08, 2024	SELL	$46.57 - $52.25 $5,262 - $5,904	-113 Reduced 1.8%	6,181 $322,000
Q3 2023 Nov 08, 2023	BUY	$47.71 - $51.06 $14,503 - $15,522	304 Added 5.08%	6,294 $307,000
Q2 2023 Aug 04, 2023	BUY	$47.6 - $50.24 $20,468 - $21,603	430 Added 7.73%	5,990 $293,000
Q1 2023 Apr 21, 2023	BUY	$45.61 - $50.02 $253,591 - $278,111	5,560 New	5,560 $269,000

Others Institutions Holding EFV

# of Institutions

1,022

Shares Held

297M

Call Options Held

1.46M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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Argent Advisors, Inc. Msci Eafe Value ETF Transaction History