Stratos Wealth Partners, Ltd. Msci Eafe Value ETF Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

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 $2.41 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

42,550

Previous 121,630 65.02%

Holding current value

$2.41 Million

Previous $6.45 Million 62.07%

% of portfolio

0.04%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

969

Shares Held

233M

Call Options Held

Put Options Held

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About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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Stratos Wealth Partners, Ltd. Msci Eafe Value ETF Transaction History