A detailed history of Stratos Wealth Partners, Ltd. transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 42,550 shares of EFV stock, worth $2.36 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
42,550
Previous 121,630 65.02%
Holding current value
$2.36 Million
Previous $6.45 Million 62.07%
% of portfolio
0.04%
Previous 0.11%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

SELL
$51.72 - $57.96 $4.09 Million - $4.58 Million
-79,080 Reduced 65.02%
42,550 $2.45 Million
Q2 2024

Jul 24, 2024

BUY
$52.34 - $56.41 $433,375 - $467,074
8,280 Added 7.3%
121,630 $6.45 Million
Q1 2024

Apr 16, 2024

BUY
$50.46 - $54.5 $3.88 Million - $4.19 Million
76,915 Added 211.1%
113,350 $6.17 Million
Q4 2023

Jan 24, 2024

BUY
$46.57 - $52.25 $231,685 - $259,943
4,975 Added 15.81%
36,435 $1.9 Million
Q3 2023

Oct 24, 2023

BUY
$47.71 - $51.06 $361,116 - $386,473
7,569 Added 31.68%
31,460 $1.54 Million
Q2 2023

Jul 18, 2023

SELL
$47.6 - $50.24 $70,543 - $74,455
-1,482 Reduced 5.84%
23,891 $1.17 Million
Q1 2023

Apr 27, 2023

SELL
$45.61 - $50.02 $3.28 Million - $3.59 Million
-71,847 Reduced 73.9%
25,373 $1.23 Million
Q4 2022

Jan 19, 2023

BUY
$38.5 - $46.73 $2.96 Million - $3.59 Million
76,875 Added 377.86%
97,220 $0
Q3 2022

Oct 24, 2022

BUY
$38.45 - $45.24 $328,247 - $386,213
8,537 Added 72.3%
20,345 $784,000
Q2 2022

Jul 22, 2022

SELL
$43.33 - $50.78 $173,190 - $202,967
-3,997 Reduced 25.29%
11,808 $512,000
Q1 2022

Apr 26, 2022

BUY
$45.64 - $53.35 $356,722 - $416,983
7,816 Added 97.83%
15,805 $794,000
Q4 2021

Jan 14, 2022

BUY
$48.8 - $52.57 $389,863 - $419,981
7,989 New
7,989 $403,000
Q3 2021

Oct 19, 2021

SELL
$49.8 - $52.99 $216,132 - $229,976
-4,340 Closed
0 $0
Q2 2021

Jul 19, 2021

BUY
$51.35 - $54.74 $222,859 - $237,571
4,340 New
4,340 $225,000
Q3 2019

Nov 12, 2019

SELL
$43.89 - $48.71 $228,140 - $253,194
-5,198 Closed
0 $0
Q2 2019

Aug 06, 2019

SELL
$46.67 - $50.58 $56,517 - $61,252
-1,211 Reduced 18.9%
5,198 $250,000
Q1 2019

May 07, 2019

SELL
$44.87 - $49.81 $249,342 - $276,794
-5,557 Reduced 46.44%
6,409 $313,000
Q4 2018

Feb 08, 2019

BUY
$43.66 - $52.0 $277,415 - $330,408
6,354 Added 113.22%
11,966 $541,000
Q3 2018

Nov 02, 2018

SELL
$49.68 - $52.91 $7,551 - $8,042
-152 Reduced 2.64%
5,612 $291,000
Q2 2018

Aug 13, 2018

BUY
$50.85 - $56.38 $4,220 - $4,679
83 Added 1.46%
5,764 $296,000
Q1 2018

May 10, 2018

SELL
$53.17 - $59.57 $59,231 - $66,360
-1,114 Reduced 16.39%
5,681 $310,000
Q4 2017

Feb 09, 2018

BUY
$54.08 - $55.77 $1,243 - $1,282
23 Added 0.34%
6,795 $375,000
Q3 2017

Nov 07, 2017

BUY
$53.95 - $54.6 $365,349 - $369,751
6,772
6,772 $370,000

Others Institutions Holding EFV

About MSCI EAFE VALUE ETF


  • Ticker EFV
  • Sector ETFs
  • Industry ETFs
More about EFV
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