Avidian Wealth Solutions, LLC Msci Eafe Value ETF Transaction History

Avidian Wealth Solutions, LLC

$2.33 Billion
Q2 2024

A detailed history of Avidian Wealth Solutions, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Avidian Wealth Solutions, LLC holds 28,312 shares of EFV stock, worth $1.61 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

28,312

Previous 48,367 41.46%

Holding current value

$1.61 Million

Previous $2.63 Million 42.95%

% of portfolio

0.06%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$52.34 - $56.41 $1.05 Million - $1.13 Million	-20,055 Reduced 41.46%	28,312 $1.5 Million
Q1 2024 May 03, 2024	SELL	$50.46 - $54.5 $1.08 Million - $1.17 Million	-21,394 Reduced 30.67%	48,367 $2.63 Million
Q4 2023 Feb 06, 2024	SELL	$46.57 - $52.25 $150,421 - $168,767	-3,230 Reduced 4.43%	69,761 $3.63 Million
Q3 2023 Oct 13, 2023	SELL	$47.71 - $51.06 $351,813 - $376,516	-7,374 Reduced 9.18%	72,991 $3.57 Million
Q2 2023 Aug 03, 2023	SELL	$47.6 - $50.24 $7.37 Million - $7.78 Million	-154,899 Reduced 65.84%	80,365 $3.93 Million
Q1 2023 May 08, 2023	BUY	$45.61 - $50.02 $7.4 Million - $8.12 Million	162,302 Added 222.45%	235,264 $11.4 Million
Q4 2022 Feb 06, 2023	BUY	$38.5 - $46.73 $348,271 - $422,719	9,046 Added 14.15%	72,962 $3.35 Million
Q3 2022 Nov 03, 2022	SELL	$38.45 - $45.24 $558,640 - $657,291	-14,529 Reduced 18.52%	63,916 $2.46 Million
Q2 2022 Jul 29, 2022	BUY	$43.33 - $50.78 $203,607 - $238,615	4,699 Added 6.37%	78,445 $3.41 Million
Q1 2022 May 10, 2022	SELL	$45.64 - $53.35 $44,955 - $52,549	-985 Reduced 1.32%	73,746 $3.71 Million
Q4 2021 Feb 14, 2022	BUY	$48.8 - $52.57 $2.38 Million - $2.57 Million	48,829 Added 188.51%	74,731 $3.77 Million
Q3 2021 Nov 10, 2021	SELL	$49.8 - $52.99 $340,482 - $362,292	-6,837 Reduced 20.88%	25,902 $1.32 Million
Q2 2021 Aug 09, 2021	BUY	$51.35 - $54.74 $96,743 - $103,130	1,884 Added 6.11%	32,739 $1.7 Million
Q1 2021 May 05, 2021	BUY	$46.93 - $51.65 $1.45 Million - $1.59 Million	30,855 New	30,855 $1.57 Million

Others Institutions Holding EFV

# of Institutions

961

Shares Held

223M

Call Options Held

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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Avidian Wealth Solutions, LLC Msci Eafe Value ETF Transaction History