Bdo Wealth Advisors, LLC Msci Eafe Value ETF Transaction History

Bdo Wealth Advisors, LLC

$867 Million
Q2 2023

A detailed history of Bdo Wealth Advisors, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Bdo Wealth Advisors, LLC holds 80,073 shares of EFV stock, worth $5.63 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

80,073

Previous 80,991 1.13%

Holding current value

$5.63 Million

Previous $3.93 Million 0.31%

% of portfolio

0.45%

Previous 0.48%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	SELL	$47.6 - $50.24 $43,696 - $46,120	-918 Reduced 1.13%	80,073 $3.92 Million
Q1 2023 May 09, 2023	SELL	$45.61 - $50.02 $239,771 - $262,955	-5,257 Reduced 6.1%	80,991 $3.93 Million
Q4 2022 Jan 27, 2023	BUY	$38.5 - $46.73 $607,607 - $737,492	15,782 Added 22.4%	86,248 $0
Q3 2022 Nov 02, 2022	BUY	$38.45 - $45.24 $451,249 - $530,936	11,736 Added 19.98%	70,466 $2.72 Million
Q2 2022 Aug 25, 2022	BUY	$43.33 - $50.78 $1.35 Million - $1.58 Million	31,086 Added 112.45%	58,730 $2.55 Million

Q1 2022 May 06, 2022	BUY	$45.64 - $53.35 $969,530 - $1.13 Million	21,243 Added 331.87%	27,644 $1.39 Million
Q4 2021 Feb 11, 2022	BUY	$48.8 - $52.57 $58,560 - $63,084	1,200 Added 23.07%	6,401 $323,000
Q3 2021 Nov 09, 2021	BUY	$49.8 - $52.99 $44,023 - $46,843	884 Added 20.48%	5,201 $264,000
Q1 2021 May 14, 2021	BUY	$46.93 - $51.65 $7,884 - $8,677	168 Added 4.05%	4,317 $220,000
Q3 2020 Nov 12, 2020	BUY	$39.83 - $42.77 $24,535 - $26,346	616 Added 17.44%	4,149 $167,000
Q1 2020 May 15, 2020	BUY	$30.99 - $50.45 $8,863 - $14,428	286 Added 8.81%	3,533 $126,000
Q4 2019 Feb 14, 2020	SELL	$45.9 - $50.59 $42,365 - $46,694	-923 Reduced 22.13%	3,247 $162,000
Q1 2019 May 15, 2019	SELL	$44.87 - $49.81 $830,229 - $921,634	-18,503 Reduced 81.61%	4,170 $204,000
Q4 2018 Feb 14, 2019	BUY	$43.66 - $52.0 $989,903 - $1.18 Million	22,673 New	22,673 $1.03 Million

Others Institutions Holding EFV

# of Institutions

1,252

Shares Held

351M

Call Options Held

1.22M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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Bdo Wealth Advisors, LLC Msci Eafe Value ETF Transaction History