Lion Street Advisors, LLC Msci Eafe Value ETF Transaction History

Lion Street Advisors, LLC

  • $282 Million
  • Q3 2024

A detailed history of Lion Street Advisors, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Lion Street Advisors, LLC holds 6,266 shares of EFV stock, worth $341,497. This represents 0.13% of its overall portfolio holdings.

Number of Shares
6,266
Previous 6,828 8.23%
Holding current value
$341,497
Previous $362,000 0.55%
% of portfolio
0.13%
Previous 0.14%

Shares

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

Oct 10, 2024
SELL
$51.72 - $57.96 $29,066 - $32,573
-562 Reduced 8.23%
6,266 $360,000
Q2 2024

Jul 12, 2024
SELL
$52.34 - $56.41 $126,244 - $136,060
-2,412 Reduced 26.1%
6,828 $362,000
Q4 2023

Jan 09, 2024
SELL
$46.57 - $52.25 $29,339 - $32,917
-630 Reduced 6.38%
9,240 $481,000
Q3 2023

Oct 19, 2023
BUY
$47.71 - $51.06 $63,263 - $67,705
1,326 Added 15.52%
9,870 $482,000
Q2 2023

Jul 28, 2023
BUY
$47.6 - $50.24 $122,474 - $129,267
2,573 Added 43.09%
8,544 $418,000
Q1 2023

Apr 12, 2023
BUY
$45.61 - $50.02 $272,337 - $298,669
5,971 New
5,971 $289,000

Others Institutions Holding EFV

# of Institutions
1,043
Shares Held
300M
Call Options Held
1.46M
Put Options Held
0
View Full List

About MSCI EAFE VALUE ETF

EFV Quotes by TradingView
  • Ticker EFV
  • Sector ETFs
  • Industry ETFs
More about EFV
Track This Portfolio

Track Lion Street Advisors, LLC Portfolio

Follow Lion Street Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lion Street Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lion Street Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email