Long Run Wealth Advisors, LLC Msci Eafe Value ETF Transaction History

Long Run Wealth Advisors, LLC

$411 Million
Q4 2024

A detailed history of Long Run Wealth Advisors, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Long Run Wealth Advisors, LLC holds 245,482 shares of EFV stock, worth $13.5 Million. This represents 3.14% of its overall portfolio holdings.

Number of Shares

245,482

Previous 224,749 9.22%

Holding current value

$13.5 Million

Previous $12.9 Million 0.38%

% of portfolio

3.14%

Previous 3.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$51.78 - $57.15 $1.07 Million - $1.18 Million	20,733 Added 9.22%	245,482 $12.9 Million
Q3 2024 Oct 30, 2024	BUY	$51.72 - $57.96 $182,054 - $204,019	3,520 Added 1.59%	224,749 $12.9 Million
Q2 2024 Jul 19, 2024	SELL	$52.34 - $56.41 $40,406 - $43,548	-772 Reduced 0.35%	221,229 $11.7 Million
Q1 2024 Apr 24, 2024	BUY	$50.46 - $54.5 $438,901 - $474,041	8,698 Added 4.08%	222,001 $12.1 Million
Q4 2023 Jan 10, 2024	SELL	$46.57 - $52.25 $98,309 - $110,299	-2,111 Reduced 0.98%	213,303 $11.1 Million
Q3 2023 Oct 10, 2023	BUY	$47.71 - $51.06 $320,324 - $342,816	6,714 Added 3.22%	215,414 $10.5 Million
Q2 2023 Jul 17, 2023	BUY	$47.6 - $50.24 $388,225 - $409,757	8,156 Added 4.07%	208,700 $10.2 Million
Q1 2023 Apr 21, 2023	SELL	$45.61 - $50.02 $821,983 - $901,460	-18,022 Reduced 8.25%	200,544 $9.73 Million
Q4 2022 Jan 26, 2023	BUY	$38.5 - $46.73 $209,748 - $254,585	5,448 Added 2.56%	218,566 $0
Q3 2022 Nov 09, 2022	BUY	$38.45 - $45.24 $562,100 - $661,363	14,619 Added 7.36%	213,118 $8.21 Million
Q2 2022 Jul 19, 2022	BUY	$43.33 - $50.78 $380,524 - $445,949	8,782 Added 4.63%	198,499 $8.62 Million
Q1 2022 Apr 27, 2022	BUY	$45.64 - $53.35 $957,937 - $1.12 Million	20,989 Added 12.44%	189,717 $9.52 Million
Q4 2021 Jan 21, 2022	BUY	$48.8 - $52.57 $8.23 Million - $8.87 Million	168,728 New	168,728 $8.51 Million

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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Long Run Wealth Advisors, LLC Msci Eafe Value ETF Transaction History