Sowell Financial Services LLC Msci Eafe Value ETF Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

A detailed history of Sowell Financial Services LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Sowell Financial Services LLC holds 34,714 shares of EFV stock, worth $1.82 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

34,714

Previous 34,972 0.74%

Holding current value

$1.82 Million

Previous $1.85 Million 7.71%

% of portfolio

0.1%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$51.72 - $57.96 $13,343 - $14,953	-258 Reduced 0.74%	34,714 $2 Million
Q2 2024 Aug 13, 2024	SELL	$52.34 - $56.41 $247,882 - $267,157	-4,736 Reduced 11.93%	34,972 $1.85 Million
Q1 2024 May 03, 2024	SELL	$50.46 - $54.5 $572,872 - $618,738	-11,353 Reduced 22.23%	39,708 $2.16 Million
Q4 2023 Jan 24, 2024	SELL	$46.57 - $52.25 $597,958 - $670,890	-12,840 Reduced 20.09%	51,061 $2.66 Million
Q3 2023 Nov 08, 2023	BUY	$47.71 - $51.06 $1.43 Million - $1.53 Million	30,029 Added 88.65%	63,901 $3.13 Million
Q2 2023 Aug 14, 2023	BUY	$47.6 - $50.24 $86,917 - $91,738	1,826 Added 5.7%	33,872 $1.66 Million
Q1 2023 May 12, 2023	SELL	$45.61 - $50.02 $650,033 - $712,885	-14,252 Reduced 30.78%	32,046 $1.56 Million
Q4 2022 Feb 09, 2023	BUY	$38.5 - $46.73 $174,751 - $212,107	4,539 Added 10.87%	46,298 $2.12 Million
Q3 2022 Nov 15, 2022	BUY	$38.45 - $45.24 $1.61 Million - $1.89 Million	41,759 New	41,759 $1.61 Million
Q1 2022 May 13, 2022	SELL	$45.64 - $53.35 $1.87 Million - $2.18 Million	-40,946 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$48.8 - $52.57 $360,876 - $388,755	7,395 Added 22.04%	40,946 $2.07 Million
Q3 2021 Nov 04, 2021	SELL	$49.8 - $52.99 $92,976 - $98,932	-1,867 Reduced 5.27%	33,551 $1.71 Million
Q2 2021 Aug 05, 2021	BUY	$51.35 - $54.74 $82,468 - $87,912	1,606 Added 4.75%	35,418 $1.83 Million
Q1 2021 May 07, 2021	BUY	$46.93 - $51.65 $1.58 Million - $1.74 Million	33,654 Added 21300.0%	33,812 $1.8 Million
Q4 2020 Jan 13, 2021	SELL	$38.61 - $47.72 $52,200 - $64,517	-1,352 Reduced 89.54%	158 $7,000
Q3 2020 Nov 12, 2020	BUY	$39.83 - $42.77 $55,443 - $59,535	1,392 Added 1179.66%	1,510 $61,000
Q2 2020 Aug 13, 2020	SELL	$33.95 - $43.67 $4,243 - $5,458	-125 Reduced 51.44%	118 $5,000
Q1 2020 May 12, 2020	BUY	$30.99 - $50.45 $1,053 - $1,715	34 Added 16.27%	243 $9,000
Q4 2019 Feb 07, 2020	SELL	$45.9 - $50.59 $688 - $758	-15 Reduced 6.7%	209 $10,000
Q3 2019 Nov 14, 2019	BUY	$43.89 - $48.71 $9,831 - $10,911	224 New	224 $11,000

Others Institutions Holding EFV

# of Institutions

1,023

Shares Held

297M

Call Options Held

1.46M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
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Sowell Financial Services LLC Msci Eafe Value ETF Transaction History