Latitude Advisors, LLC Msci Eafe Value ETF Transaction History

Latitude Advisors, LLC

$153 Million
Q3 2024

A detailed history of Latitude Advisors, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Latitude Advisors, LLC holds 17,966 shares of EFV stock, worth $973,397. This represents 0.68% of its overall portfolio holdings.

Number of Shares

17,966

Previous 16,897 6.33%

Holding current value

$973,397

Previous $896,000 15.29%

% of portfolio

0.68%

Previous 0.63%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$51.72 - $57.96 $55,288 - $61,959	1,069 Added 6.33%	17,966 $1.03 Million
Q2 2024 Jul 25, 2024	BUY	$52.34 - $56.41 $172,617 - $186,040	3,298 Added 24.25%	16,897 $896,000
Q1 2024 Apr 25, 2024	BUY	$50.46 - $54.5 $98,195 - $106,057	1,946 Added 16.7%	13,599 $739,000
Q4 2023 Jan 30, 2024	SELL	$46.57 - $52.25 $21,934 - $24,609	-471 Reduced 3.88%	11,653 $607,000
Q3 2023 Nov 03, 2023	BUY	$47.71 - $51.06 $30,152 - $32,269	632 Added 5.5%	12,124 $593,000
Q2 2023 Jul 26, 2023	SELL	$47.6 - $50.24 $36,556 - $38,584	-768 Reduced 6.26%	11,492 $562,000
Q1 2023 Apr 27, 2023	SELL	$45.61 - $50.02 $1,641 - $1,800	-36 Reduced 0.29%	12,260 $594,000
Q4 2022 Jan 27, 2023	SELL	$38.5 - $46.73 $1,270 - $1,542	-33 Reduced 0.27%	12,296 $0
Q3 2022 Nov 01, 2022	SELL	$38.45 - $45.24 $8,728 - $10,269	-227 Reduced 1.81%	12,329 $475,000
Q2 2022 Jul 28, 2022	SELL	$43.33 - $50.78 $1.7 Million - $2 Million	-39,299 Reduced 75.79%	12,556 $545,000
Q1 2022 Apr 29, 2022	BUY	$45.64 - $53.35 $671,044 - $784,405	14,703 Added 39.58%	51,855 $2.61 Million
Q4 2021 Jan 18, 2022	BUY	$48.8 - $52.57 $105,164 - $113,288	2,155 Added 6.16%	37,152 $1.87 Million
Q3 2021 Oct 14, 2021	BUY	$49.8 - $52.99 $917,266 - $976,022	18,419 Added 111.11%	34,997 $1.78 Million
Q2 2021 Jul 20, 2021	BUY	$51.35 - $54.74 $344,866 - $367,633	6,716 Added 68.1%	16,578 $858,000
Q1 2021 Apr 14, 2021	BUY	$46.93 - $51.65 $199,170 - $219,202	4,244 Added 75.54%	9,862 $511,000
Q4 2020 Feb 04, 2021	BUY	$38.61 - $47.72 $216,910 - $268,090	5,618 New	5,618 $265,000

Others Institutions Holding EFV

# of Institutions

1,033

Shares Held

298M

Call Options Held

1.46M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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Latitude Advisors, LLC Msci Eafe Value ETF Transaction History