Lido Advisors, LLC Msci Eafe Value ETF Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

A detailed history of Lido Advisors, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Lido Advisors, LLC holds 11,008 shares of EFV stock, worth $603,898. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,008

Previous 11,395 3.4%

Holding current value

$603,898

Previous $604,000 4.8%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.72 - $57.96 $20,015 - $22,430	-387 Reduced 3.4%	11,008 $633,000
Q2 2024 Aug 14, 2024	BUY	$52.34 - $56.41 $46,059 - $49,640	880 Added 8.37%	11,395 $604,000
Q1 2024 May 15, 2024	SELL	$50.46 - $54.5 $15,188 - $16,404	-301 Reduced 2.78%	10,515 $572,000
Q4 2023 Feb 14, 2024	SELL	$46.57 - $52.25 $41,680 - $46,763	-895 Reduced 7.64%	10,816 $563,000
Q3 2023 Nov 14, 2023	BUY	$47.71 - $51.06 $8,826 - $9,446	185 Added 1.61%	11,711 $573,000
Q2 2023 Aug 09, 2023	BUY	$47.6 - $50.24 $126,425 - $133,437	2,656 Added 29.94%	11,526 $564,000
Q1 2023 May 15, 2023	SELL	$45.61 - $50.02 $1,915 - $2,100	-42 Reduced 0.47%	8,870 $430,000
Q4 2022 Feb 14, 2023	BUY	$38.5 - $46.73 $343,112 - $416,457	8,912 New	8,912 $408,000
Q1 2022 May 17, 2022	SELL	$45.64 - $53.35 $207,798 - $242,902	-4,553 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$48.8 - $52.57 $138,982 - $149,719	-2,848 Reduced 38.48%	4,553 $229,000
Q1 2018 May 10, 2018	BUY	$53.17 - $59.57 $393,511 - $440,877	7,401 New	7,401 $403,000

Others Institutions Holding EFV

# of Institutions

1,056

Shares Held

301M

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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Lido Advisors, LLC Msci Eafe Value ETF Transaction History