Clearstead Advisors, LLC Msci Eafe Value ETF Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Clearstead Advisors, LLC holds 17,450 shares of EFV stock, worth $941,253. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,450

Previous 18,350 4.9%

Holding current value

$941,253

Previous $973,000 3.08%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$51.72 - $57.96 $46,548 - $52,164	-900 Reduced 4.9%	17,450 $1 Million
Q3 2023 Nov 13, 2023	SELL	$47.71 - $51.06 $16,507 - $17,666	-346 Reduced 1.85%	18,350 $897,000
Q3 2023 Nov 07, 2023	BUY	$47.71 - $51.06 $16,507 - $17,666	346 Added 1.89%	18,696 $914,000
Q1 2023 May 09, 2023	SELL	$45.61 - $50.02 $50,627 - $55,522	-1,110 Reduced 5.7%	18,350 $890,000
Q4 2022 Feb 14, 2023	SELL	$38.5 - $46.73 $143,374 - $174,022	-3,724 Reduced 16.06%	19,460 $892,000
Q3 2022 Nov 14, 2022	BUY	$38.45 - $45.24 $13,303 - $15,653	346 Added 1.52%	23,184 $893,000
Q2 2022 Aug 12, 2022	BUY	$43.33 - $50.78 $154,211 - $180,726	3,559 Added 18.46%	22,838 $991,000
Q4 2021 Feb 14, 2022	BUY	$48.8 - $52.57 $596,970 - $643,088	12,233 Added 173.62%	19,279 $971,000
Q2 2021 Aug 12, 2021	SELL	$51.35 - $54.74 $77,025 - $82,110	-1,500 Reduced 17.55%	7,046 $365,000
Q1 2021 May 14, 2021	BUY	$46.93 - $51.65 $32,663 - $35,948	696 Added 8.87%	8,546 $436,000
Q4 2020 Feb 11, 2021	SELL	$38.61 - $47.72 $28,880 - $35,694	-748 Reduced 8.7%	7,850 $371,000
Q3 2020 Nov 12, 2020	SELL	$39.83 - $42.77 $735,660 - $789,961	-18,470 Reduced 68.24%	8,598 $347,000
Q2 2020 Aug 11, 2020	SELL	$33.95 - $43.67 $2.33 Million - $3 Million	-68,660 Reduced 71.72%	27,068 $1.08 Million
Q1 2020 May 14, 2020	BUY	$30.99 - $50.45 $2.72 Million - $4.42 Million	87,628 Added 1081.83%	95,728 $3.42 Million
Q4 2019 Feb 11, 2020	BUY	$45.9 - $50.59 $159,961 - $176,306	3,485 Added 75.51%	8,100 $404,000
Q3 2019 Nov 12, 2019	SELL	$43.89 - $48.71 $74,700 - $82,904	-1,702 Reduced 26.94%	4,615 $219,000
Q2 2019 Aug 08, 2019	SELL	$46.67 - $50.58 $72,338 - $78,399	-1,550 Reduced 19.7%	6,317 $304,000
Q1 2019 May 14, 2019	SELL	$44.87 - $49.81 $638,948 - $709,294	-14,240 Reduced 64.41%	7,867 $385,000
Q4 2018 Feb 11, 2019	BUY	$43.66 - $52.0 $965,191 - $1.15 Million	22,107 New	22,107 $1 Million

Others Institutions Holding EFV

# of Institutions

1,018

Shares Held

295M

Call Options Held

1.46M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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Clearstead Advisors, LLC Msci Eafe Value ETF Transaction History