Droms Strauss Advisors Inc Msci Eafe Value ETF Transaction History

Droms Strauss Advisors Inc

$282 Million
Q3 2024

A detailed history of Droms Strauss Advisors Inc transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Droms Strauss Advisors Inc holds 20,114 shares of EFV stock, worth $1.08 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

20,114

Previous 20,269 0.76%

Holding current value

$1.08 Million

Previous $1.08 Million 7.63%

% of portfolio

0.41%

Previous 0.39%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$51.72 - $57.96 $8,016 - $8,983	-155 Reduced 0.76%	20,114 $1.16 Million
Q2 2024 Jul 31, 2024	SELL	$52.34 - $56.41 $194,757 - $209,901	-3,721 Reduced 15.51%	20,269 $1.08 Million
Q1 2024 May 06, 2024	SELL	$50.46 - $54.5 $578,523 - $624,842	-11,465 Reduced 32.34%	23,990 $1.31 Million
Q4 2023 Jan 11, 2024	BUY	$46.57 - $52.25 $1.16 Million - $1.3 Million	24,839 Added 233.98%	35,455 $1.85 Million
Q3 2023 Oct 24, 2023	SELL	$47.71 - $51.06 $3,864 - $4,135	-81 Reduced 0.76%	10,616 $519,000
Q2 2023 Jul 18, 2023	BUY	$47.6 - $50.24 $228,384 - $241,051	4,798 Added 81.34%	10,697 $520,000
Q1 2023 Apr 28, 2023	SELL	$45.61 - $50.02 $38,358 - $42,066	-841 Reduced 12.48%	5,899 $286,000
Q4 2022 Feb 01, 2023	BUY	$38.5 - $46.73 $259,490 - $314,960	6,740 New	6,740 $308,000
Q2 2022 Aug 11, 2022	BUY	$43.33 - $50.78 $129 - $152	3 Added 0.05%	5,679 $247,000
Q4 2021 Feb 11, 2022	BUY	$48.8 - $52.57 $1,561 - $1,682	32 Added 0.57%	5,676 $288,000
Q3 2021 Nov 09, 2021	SELL	$49.8 - $52.99 $20,069 - $21,354	-403 Reduced 6.66%	5,644 $288,000
Q2 2021 Aug 06, 2021	BUY	$51.35 - $54.74 $9,756 - $10,400	190 Added 3.24%	6,047 $317,000
Q1 2021 May 26, 2021	SELL	$46.93 - $51.65 $12,107 - $13,325	-258 Reduced 4.22%	5,857 $299,000
Q4 2020 Jan 21, 2021	SELL	$38.61 - $47.72 $6,486 - $8,016	-168 Reduced 2.67%	6,115 $287,000
Q3 2020 Jan 11, 2021	SELL	$39.83 - $42.77 $5,855 - $6,287	-147 Reduced 2.29%	6,283 $253,000
Q2 2020 Aug 12, 2020	SELL	$33.95 - $43.67 $24,579 - $31,617	-724 Reduced 10.12%	6,430 $256,000
Q1 2020 Apr 29, 2020	BUY	$30.99 - $50.45 $221,702 - $360,919	7,154 New	7,154 $256,000

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

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Droms Strauss Advisors Inc Msci Eafe Value ETF Transaction History