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 $792,705. This represents 0.2% of its overall portfolio holdings.

Number of Shares

14,759

Previous 10,908 35.3%

Holding current value

$792,705

Previous $578,000 46.89%

% of portfolio

0.2%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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

More about EFV

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Lex Aurum Advisors, LLC Msci Eafe Value ETF Transaction History