Laurel Wealth Advisors, Inc. Msci Eafe Value ETF Transaction History

Laurel Wealth Advisors, Inc.

$1.01 Billion
Q4 2022

A detailed history of Laurel Wealth Advisors, Inc. transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Laurel Wealth Advisors, Inc. holds 10,108 shares of EFV stock, worth $560,084. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,108

Previous 9,164 10.3%

Holding current value

$560,084

Previous $353,000 31.44%

% of portfolio

0.05%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$38.5 - $46.73 $36,344 - $44,113	944 Added 10.3%	10,108 $464,000
Q3 2022 Nov 14, 2022	SELL	$38.45 - $45.24 $600,166 - $706,151	-15,609 Reduced 63.01%	9,164 $353,000
Q2 2022 Aug 12, 2022	BUY	$43.33 - $50.78 $352,489 - $413,095	8,135 Added 48.89%	24,773 $1.08 Million
Q1 2022 May 13, 2022	BUY	$45.64 - $53.35 $480,817 - $562,042	10,535 Added 172.62%	16,638 $837,000
Q4 2021 Feb 14, 2022	BUY	$48.8 - $52.57 $297,826 - $320,834	6,103 New	6,103 $308,000
Q3 2020 Nov 13, 2020	SELL	$39.83 - $42.77 $402,044 - $431,720	-10,094 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$45.9 - $50.59 $1,377 - $1,517	30 Added 0.3%	10,094 $504,000
Q3 2019 Nov 13, 2019	BUY	$43.89 - $48.71 $9,524 - $10,570	217 Added 2.2%	10,064 $477,000
Q4 2018 Feb 13, 2019	BUY	$43.66 - $52.0 $74,527 - $88,764	1,707 Added 20.97%	9,847 $445,000
Q2 2017 Aug 15, 2017	BUY	N/A	8,140	8,140 $420,000

Others Institutions Holding EFV

# of Institutions

974

Shares Held

236M

Call Options Held

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Laurel Wealth Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Laurel Wealth Advisors, Inc. with notifications on news.

Account

Laurel Wealth Advisors, Inc. Msci Eafe Value ETF Transaction History