Argent Advisors, Inc. Msci Eafe Value ETF Transaction History

Argent Advisors, Inc.

$285 Million
Q1 2025

A detailed history of Argent Advisors, Inc. transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Argent Advisors, Inc. holds 8,270 shares of EFV stock, worth $527,047. This represents 0.17% of its overall portfolio holdings.

Number of Shares

8,270

Previous 7,042 17.44%

Holding current value

$527,047

Previous $369,000 31.98%

% of portfolio

0.17%

Previous 0.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	BUY	$51.88 - $60.73 $63,708 - $74,576	1,228 Added 17.44%	8,270 $487,000
Q4 2024 Feb 10, 2025	BUY	$51.78 - $57.15 $9,009 - $9,944	174 Added 2.53%	7,042 $369,000
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

1,156

Shares Held

311M

Call Options Held

1.56M

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 Argent Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Argent Advisors, Inc. with notifications on news.

Account

Argent Advisors, Inc. Msci Eafe Value ETF Transaction History