Lion Street Advisors, LLC Msci Eafe Value ETF Transaction History

Lion Street Advisors, LLC

$306 Million
Q1 2025

A detailed history of Lion Street Advisors, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Lion Street Advisors, LLC holds 9,081 shares of EFV stock, worth $577,551. This represents 0.17% of its overall portfolio holdings.

Number of Shares

9,081

Previous 8,906 1.96%

Holding current value

$577,551

Previous $467,000 14.56%

% of portfolio

0.17%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 18, 2025	BUY	$51.88 - $60.73 $9,079 - $10,627	175 Added 1.96%	9,081 $535,000
Q4 2024 Jan 27, 2025	BUY	$51.78 - $57.15 $136,699 - $150,876	2,640 Added 42.13%	8,906 $467,000
Q3 2024 Oct 10, 2024	SELL	$51.72 - $57.96 $29,066 - $32,573	-562 Reduced 8.23%	6,266 $360,000
Q2 2024 Jul 12, 2024	SELL	$52.34 - $56.41 $126,244 - $136,060	-2,412 Reduced 26.1%	6,828 $362,000
Q4 2023 Jan 09, 2024	SELL	$46.57 - $52.25 $29,339 - $32,917	-630 Reduced 6.38%	9,240 $481,000
Q3 2023 Oct 19, 2023	BUY	$47.71 - $51.06 $63,263 - $67,705	1,326 Added 15.52%	9,870 $482,000
Q2 2023 Jul 28, 2023	BUY	$47.6 - $50.24 $122,474 - $129,267	2,573 Added 43.09%	8,544 $418,000
Q1 2023 Apr 12, 2023	BUY	$45.61 - $50.02 $272,337 - $298,669	5,971 New	5,971 $289,000

Others Institutions Holding EFV

# of Institutions

1,126

Shares Held

296M

Call Options Held

1.56M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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Lion Street Advisors, LLC Msci Eafe Value ETF Transaction History