Lvw Advisors, LLC Msci Eafe Value ETF Transaction History

Lvw Advisors, LLC

$771 Million
Q3 2024

A detailed history of Lvw Advisors, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Lvw Advisors, LLC holds 26,100 shares of EFV stock, worth $1.38 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

26,100

Previous 29,764 12.31%

Holding current value

$1.38 Million

Previous $1.58 Million 4.88%

% of portfolio

0.19%

Previous 0.23%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$51.72 - $57.96 $189,502 - $212,365	-3,664 Reduced 12.31%	26,100 $1.5 Million
Q2 2024 Jul 15, 2024	SELL	$52.34 - $56.41 $405,687 - $437,233	-7,751 Reduced 20.66%	29,764 $1.58 Million
Q1 2024 Apr 17, 2024	BUY	$50.46 - $54.5 $308,613 - $333,322	6,116 Added 19.48%	37,515 $2.04 Million
Q4 2023 Jan 12, 2024	BUY	$46.57 - $52.25 $8,755 - $9,823	188 Added 0.6%	31,399 $1.64 Million
Q3 2023 Oct 10, 2023	SELL	$47.71 - $51.06 $4,437 - $4,748	-93 Reduced 0.3%	31,211 $1.53 Million
Q2 2023 Jul 14, 2023	SELL	$47.6 - $50.24 $99,293 - $104,800	-2,086 Reduced 6.25%	31,304 $1.53 Million
Q1 2023 May 02, 2023	BUY	$45.61 - $50.02 $172,998 - $189,725	3,793 Added 12.82%	33,390 $1.62 Million
Q4 2022 Jan 18, 2023	BUY	$38.5 - $46.73 $1.14 Million - $1.38 Million	29,597 New	29,597 $0
Q4 2021 Jan 26, 2022	SELL	$48.8 - $52.57 $515,718 - $555,559	-10,568 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	$46.93 - $51.65 $495,956 - $545,837	10,568 New	10,568 $539,000

Others Institutions Holding EFV

# of Institutions

1,027

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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