Arkadios Wealth Advisors Msci Eafe Value ETF Transaction History

Arkadios Wealth Advisors

$1.71 Billion
Q4 2024

A detailed history of Arkadios Wealth Advisors transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Arkadios Wealth Advisors holds 18,883 shares of EFV stock, worth $1.11 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

18,883

Previous 14,139 33.55%

Holding current value

$1.11 Million

Previous $813,000 21.77%

% of portfolio

0.06%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$51.78 - $57.15 $245,644 - $271,119	4,744 Added 33.55%	18,883 $990,000
Q3 2024 Oct 24, 2024	BUY	$51.72 - $57.96 $85,906 - $96,271	1,661 Added 13.31%	14,139 $813,000
Q2 2024 Jul 29, 2024	BUY	$52.34 - $56.41 $264,317 - $284,870	5,050 Added 67.99%	12,478 $661,000
Q1 2024 Apr 30, 2024	SELL	$50.46 - $54.5 $72,965 - $78,807	-1,446 Reduced 16.29%	7,428 $404,000
Q4 2023 Jan 24, 2024	BUY	$46.57 - $52.25 $11,130 - $12,487	239 Added 2.77%	8,874 $462,000
Q3 2023 Oct 13, 2023	BUY	$47.71 - $51.06 $151,336 - $161,962	3,172 Added 58.06%	8,635 $422,000
Q2 2023 Jul 26, 2023	SELL	$47.6 - $50.24 $6,997 - $7,385	-147 Reduced 2.62%	5,463 $267,000
Q1 2023 May 02, 2023	BUY	$45.61 - $50.02 $32,702 - $35,864	717 Added 14.65%	5,610 $272,000
Q4 2022 Jan 11, 2023	BUY	$38.5 - $46.73 $188,380 - $228,649	4,893 New	4,893 $0
Q4 2021 Feb 03, 2022	SELL	$48.8 - $52.57 $70,613 - $76,068	-1,447 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$49.8 - $52.99 $16,732 - $17,804	336 Added 30.24%	1,447 $73,000
Q2 2021 Jul 28, 2021	BUY	$51.35 - $54.74 $25,418 - $27,096	495 Added 80.36%	1,111 $57,000
Q1 2021 Apr 26, 2021	BUY	$46.93 - $51.65 $28,908 - $31,816	616 New	616 $31,000

Others Institutions Holding EFV

# of Institutions

1,097

Shares Held

320M

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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Arkadios Wealth Advisors Msci Eafe Value ETF Transaction History