Lloyd Advisory Services, Llc. Msci Eafe Value ETF Transaction History

Lloyd Advisory Services, Llc.

$117 Million
Q4 2024

A detailed history of Lloyd Advisory Services, Llc. transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Lloyd Advisory Services, Llc. holds 6,850 shares of EFV stock, worth $388,943. This represents 0.31% of its overall portfolio holdings.

Number of Shares

6,850

Previous 6,750 1.48%

Holding current value

$388,943

Previous $388,000 7.47%

% of portfolio

0.31%

Previous 0.35%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$51.78 - $57.15 $5,178 - $5,715	100 Added 1.48%	6,850 $359,000
Q3 2024 Oct 10, 2024	BUY	$51.72 - $57.96 $982 - $1,101	19 Added 0.28%	6,750 $388,000
Q2 2024 Aug 05, 2024	BUY	$52.34 - $56.41 $352,300 - $379,695	6,731 New	6,731 $357,000
Q4 2023 Feb 13, 2024	BUY	$46.57 - $52.25 $266,240 - $298,713	5,717 New	5,717 $297,000
Q2 2022 Aug 15, 2022	SELL	$43.33 - $50.78 $233,245 - $273,348	-5,383 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$45.64 - $53.35 $1,916 - $2,240	-42 Reduced 0.77%	5,383 $271,000
Q4 2021 Jan 26, 2022	BUY	$48.8 - $52.57 $4,782 - $5,151	98 Added 1.84%	5,425 $273,000
Q3 2021 Oct 21, 2021	SELL	$49.8 - $52.99 $16,533 - $17,592	-332 Reduced 5.87%	5,327 $271,000
Q2 2021 Aug 09, 2021	SELL	$51.35 - $54.74 $27,883 - $29,723	-543 Reduced 8.76%	5,659 $293,000
Q1 2021 May 04, 2021	SELL	$46.93 - $51.65 $1,642 - $1,807	-35 Reduced 0.56%	6,202 $316,000
Q4 2020 Feb 04, 2021	SELL	$38.61 - $47.72 $2,741 - $3,388	-71 Reduced 1.13%	6,237 $294,000
Q3 2020 Oct 28, 2020	SELL	$39.83 - $42.77 $12,586 - $13,515	-316 Reduced 4.77%	6,308 $255,000
Q2 2020 Aug 07, 2020	SELL	$33.95 - $43.67 $2,512 - $3,231	-74 Reduced 1.1%	6,624 $265,000
Q1 2020 Jun 03, 2020	BUY	$30.99 - $50.45 $59,345 - $96,611	1,915 Added 40.04%	6,698 $239,000
Q4 2019 Feb 12, 2020	BUY	$45.9 - $50.59 $219,539 - $241,971	4,783 New	4,783 $239,000

Others Institutions Holding EFV

# of Institutions

1,078

Shares Held

324M

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 Lloyd Advisory Services, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Lloyd Advisory Services, Llc. with notifications on news.

Account

Lloyd Advisory Services, Llc. Msci Eafe Value ETF Transaction History