Stratos Wealth Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 81,818 shares of EFA stock, worth $6.14 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

81,818

Previous 67,369 21.45%

Holding current value

$6.14 Million

Previous $5.28 Million 29.66%

% of portfolio

0.32%

Previous 0.27%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$75.32 - $84.37 $1.09 Million - $1.22 Million	14,449 Added 21.45%	81,818 $6.84 Million
Q2 2024 Jul 24, 2024	BUY	$76.09 - $82.16 $2.89 Million - $3.12 Million	37,922 Added 128.78%	67,369 $5.28 Million
Q1 2024 Apr 16, 2024	BUY	$73.11 - $80.04 $542,476 - $593,896	7,420 Added 33.69%	29,447 $2.35 Million
Q4 2023 Jan 24, 2024	BUY	$65.84 - $75.47 $255,327 - $292,672	3,878 Added 21.37%	22,027 $1.66 Million
Q3 2023 Oct 24, 2023	SELL	$68.56 - $74.46 $860,222 - $934,249	-12,547 Reduced 40.88%	18,149 $1.25 Million
Q2 2023 Jul 18, 2023	BUY	$70.67 - $73.9 $403,313 - $421,747	5,707 Added 22.84%	30,696 $2.23 Million
Q1 2023 Apr 27, 2023	SELL	$66.22 - $72.19 $74,100 - $80,780	-1,119 Reduced 4.29%	24,989 $1.79 Million
Q4 2022 Jan 19, 2023	BUY	$55.71 - $67.79 $535,094 - $651,122	9,605 Added 58.2%	26,108 $0
Q3 2022 Oct 24, 2022	BUY	$55.54 - $66.76 $407,163 - $489,417	7,331 Added 79.93%	16,503 $924,000
Q2 2022 Jul 22, 2022	BUY	$61.48 - $74.59 $206,388 - $250,398	3,357 Added 57.73%	9,172 $573,000
Q1 2022 Apr 26, 2022	SELL	$66.84 - $79.66 $100,995 - $120,366	-1,511 Reduced 20.63%	5,815 $428,000
Q4 2021 Jan 14, 2022	BUY	$76.4 - $81.83 $53,327 - $57,117	698 Added 10.53%	7,326 $576,000
Q3 2021 Oct 19, 2021	SELL	$76.9 - $82.13 $337,591 - $360,550	-4,390 Reduced 39.84%	6,628 $517,000
Q2 2021 Jul 19, 2021	BUY	$76.86 - $81.95 $126,357 - $134,725	1,644 Added 17.54%	11,018 $869,000
Q1 2021 Apr 27, 2021	BUY	$72.39 - $76.92 $678,583 - $721,048	9,374 New	9,374 $711,000
Q2 2020 Jul 28, 2020	SELL	$50.9 - $64.65 $126,639 - $160,849	-2,488 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$46.5 - $70.38 $115,692 - $175,105	2,488 New	2,488 $133,000
Q4 2019 Jan 29, 2020	SELL	$63.25 - $69.66 $1.15 Million - $1.27 Million	-18,241 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$61.3 - $66.68 $78,402 - $85,283	-1,279 Reduced 6.55%	18,241 $1.19 Million
Q2 2019 Aug 06, 2019	SELL	$63.4 - $66.99 $405,696 - $428,669	-6,399 Reduced 24.69%	19,520 $1.28 Million
Q1 2019 May 07, 2019	SELL	$58.13 - $65.61 $1.92 Million - $2.17 Million	-33,113 Reduced 56.09%	25,919 $1.68 Million
Q4 2018 Feb 12, 2019	BUY	$56.89 - $68.07 $3.36 Million - $4.02 Million	59,032 New	59,032 $3.47 Million

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

573M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Stratos Wealth Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History