Sound Income Strategies, LLC Msci Eafe Value ETF Transaction History

Sound Income Strategies, LLC

$1.47 Billion
Q4 2024

A detailed history of Sound Income Strategies, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Sound Income Strategies, LLC holds 19,187 shares of EFV stock, worth $1.15 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

19,187

Previous 12,495 53.56%

Holding current value

$1.15 Million

Previous $718,000 40.11%

% of portfolio

0.07%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$51.78 - $57.15 $346,511 - $382,447	6,692 Added 53.56%	19,187 $1.01 Million
Q3 2024 Oct 10, 2024	BUY	$51.72 - $57.96 $13,964 - $15,649	270 Added 2.21%	12,495 $718,000
Q2 2024 Jul 12, 2024	SELL	$52.34 - $56.41 $221,921 - $239,178	-4,240 Reduced 25.75%	12,225 $648,000
Q1 2024 Apr 15, 2024	BUY	$50.46 - $54.5 $224,446 - $242,416	4,448 Added 37.01%	16,465 $895,000
Q4 2023 Jan 10, 2024	BUY	$46.57 - $52.25 $496,808 - $557,403	10,668 Added 790.81%	12,017 $626,000
Q3 2023 Oct 12, 2023	SELL	$47.71 - $51.06 $70,944 - $75,926	-1,487 Reduced 52.43%	1,349 $66,000
Q2 2023 Jul 10, 2023	BUY	$47.6 - $50.24 $50,313 - $53,103	1,057 Added 59.42%	2,836 $138,000
Q1 2023 Apr 10, 2023	SELL	$45.61 - $50.02 $62,531 - $68,577	-1,371 Reduced 43.52%	1,779 $86,000
Q4 2022 Jan 11, 2023	SELL	$38.5 - $46.73 $8,470 - $10,280	-220 Reduced 6.53%	3,150 $0
Q3 2022 Oct 18, 2022	SELL	$38.45 - $45.24 $58,790 - $69,171	-1,529 Reduced 31.21%	3,370 $130,000
Q2 2022 Jul 11, 2022	SELL	$43.33 - $50.78 $28,944 - $33,921	-668 Reduced 12.0%	4,899 $213,000
Q1 2022 Apr 11, 2022	SELL	$45.64 - $53.35 $13,326 - $15,578	-292 Reduced 4.98%	5,567 $280,000
Q4 2021 Jan 13, 2022	SELL	$48.8 - $52.57 $4,538 - $4,889	-93 Reduced 1.56%	5,859 $295,000
Q3 2021 Oct 12, 2021	SELL	$49.8 - $52.99 $35,407 - $37,675	-711 Reduced 10.67%	5,952 $303,000
Q2 2021 Jul 13, 2021	BUY	$51.35 - $54.74 $342,145 - $364,732	6,663 New	6,663 $345,000

Others Institutions Holding EFV

# of Institutions

1,091

Shares Held

324M

Call Options Held

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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Sound Income Strategies, LLC Msci Eafe Value ETF Transaction History