Kovack Advisors, Inc. Msci Eafe Value ETF Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

A detailed history of Kovack Advisors, Inc. transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Kovack Advisors, Inc. holds 7,099 shares of EFV stock, worth $373,549. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,099

Previous 5,212 36.2%

Holding current value

$373,549

Previous $276,000 47.83%

% of portfolio

0.04%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$51.72 - $57.96 $97,595 - $109,370	1,887 Added 36.2%	7,099 $408,000
Q2 2024 Aug 02, 2024	SELL	$52.34 - $56.41 $471 - $507	-9 Reduced 0.17%	5,212 $276,000
Q1 2024 Apr 19, 2024	BUY	$50.46 - $54.5 $25,835 - $27,904	512 Added 10.87%	5,221 $284,000
Q4 2023 Feb 02, 2024	SELL	$46.57 - $52.25 $179,899 - $201,841	-3,863 Reduced 45.07%	4,709 $245,000
Q3 2023 Oct 19, 2023	SELL	$47.71 - $51.06 $10,591 - $11,335	-222 Reduced 2.52%	8,572 $419,000
Q2 2023 Jul 21, 2023	SELL	$47.6 - $50.24 $3,474 - $3,667	-73 Reduced 0.82%	8,794 $430,000
Q1 2023 Apr 20, 2023	BUY	$45.61 - $50.02 $9,942 - $10,904	218 Added 2.52%	8,867 $430,000
Q4 2022 Feb 22, 2023	SELL	$38.5 - $46.73 $41,849 - $50,795	-1,087 Reduced 11.16%	8,649 $396,000
Q3 2022 Nov 14, 2022	SELL	$38.45 - $45.24 $21,339 - $25,108	-555 Reduced 5.39%	9,736 $375,000
Q2 2022 Aug 10, 2022	SELL	$43.33 - $50.78 $217,646 - $255,067	-5,023 Reduced 32.8%	10,291 $447,000
Q1 2022 May 16, 2022	BUY	$45.64 - $53.35 $103,328 - $120,784	2,264 Added 17.35%	15,314 $769,000
Q4 2021 Jan 18, 2022	SELL	$48.8 - $52.57 $82,374 - $88,738	-1,688 Reduced 11.45%	13,050 $658,000
Q3 2021 Nov 03, 2021	BUY	$49.8 - $52.99 $107,119 - $113,981	2,151 Added 17.09%	14,738 $749,000
Q2 2021 Jul 29, 2021	BUY	$51.35 - $54.74 $279,292 - $297,730	5,439 Added 76.09%	12,587 $651,000
Q1 2021 May 04, 2021	BUY	$46.93 - $51.65 $335,455 - $369,194	7,148 New	7,148 $364,000
Q3 2018 Oct 09, 2018	SELL	$49.68 - $52.91 $214,915 - $228,888	-4,326 Closed	0 $0
Q2 2018 Aug 01, 2018	SELL	$50.85 - $56.38 $55,935 - $62,018	-1,100 Reduced 20.27%	4,326 $222,000
Q1 2018 May 15, 2018	SELL	$53.17 - $59.57 $38,548 - $43,188	-725 Reduced 11.79%	5,426 $296,000
Q4 2017 May 15, 2018	BUY	$54.08 - $55.77 $332,646 - $343,041	6,151	6,151 $340,000

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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Kovack Advisors, Inc. Msci Eafe Value ETF Transaction History