Lex Aurum Advisors, LLC Msci Eafe Value ETF Transaction History

Lex Aurum Advisors, LLC

  • $430 Million
  • Q3 2024

A detailed history of Lex Aurum Advisors, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Lex Aurum Advisors, LLC holds 14,759 shares of EFV stock, worth $817,796. This represents 0.2% of its overall portfolio holdings.

Number of Shares
14,759
Previous 10,908 35.3%
Holding current value
$817,796
Previous $578,000 46.89%
% of portfolio
0.2%
Previous 0.14%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
BUY
$51.72 - $57.96 $199,173 - $223,203
3,851 Added 35.3%
14,759 $849,000
Q2 2024

Jul 15, 2024
SELL
$52.34 - $56.41 $300,797 - $324,188
-5,747 Reduced 34.51%
10,908 $578,000
Q1 2024

Apr 10, 2024
SELL
$50.46 - $54.5 $82,754 - $89,380
-1,640 Reduced 8.96%
16,655 $906,000
Q4 2023

Jan 10, 2024
SELL
$46.57 - $52.25 $34,508 - $38,717
-741 Reduced 3.89%
18,295 $953,000
Q3 2023

Oct 16, 2023
BUY
$47.71 - $51.06 $138,502 - $148,227
2,903 Added 17.99%
19,036 $931,000
Q2 2023

Jul 25, 2023
BUY
$47.6 - $50.24 $58,167 - $61,393
1,222 Added 8.2%
16,133 $789,000
Q1 2023

Apr 11, 2023
SELL
$45.61 - $50.02 $34,207 - $37,515
-750 Reduced 4.79%
14,911 $723,000
Q4 2022

Jan 23, 2023
BUY
$38.5 - $46.73 $12,666 - $15,374
329 Added 2.15%
15,661 $0
Q3 2022

Oct 17, 2022
SELL
$38.45 - $45.24 $88,473 - $104,097
-2,301 Reduced 13.05%
15,332 $591,000
Q2 2022

Aug 05, 2022
BUY
$43.33 - $50.78 $27,991 - $32,803
646 Added 3.8%
17,633 $765,000
Q1 2022

May 04, 2022
SELL
$45.64 - $53.35 $41,076 - $48,015
-900 Reduced 5.03%
16,987 $854,000
Q4 2021

Jan 24, 2022
SELL
$48.8 - $52.57 $336,232 - $362,207
-6,890 Reduced 27.81%
17,887 $901,000
Q3 2021

Nov 03, 2021
BUY
$49.8 - $52.99 $81,572 - $86,797
1,638 Added 7.08%
24,777 $1.26 Million
Q2 2021

Jul 19, 2021
BUY
$51.35 - $54.74 $220,445 - $234,998
4,293 Added 22.78%
23,139 $1.2 Million
Q1 2021

Apr 22, 2021
BUY
$46.93 - $51.65 $884,442 - $973,395
18,846 New
18,846 $961,000
Q2 2020

Jul 22, 2020
SELL
$33.95 - $43.67 $214,801 - $276,300
-6,327 Closed
0 $0
Q1 2020

Apr 22, 2020
BUY
$30.99 - $50.45 $196,073 - $319,197
6,327 New
6,327 $226,000

Others Institutions Holding EFV

# of Institutions
974
Shares Held
236M
Call Options Held
0
Put Options Held
0
View Full List

About MSCI EAFE VALUE ETF

EFV Quotes by TradingView
  • Ticker EFV
  • Sector ETFs
  • Industry ETFs
More about EFV
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