Lion Street Advisors, LLC Msci Eafe Value ETF Transaction History

Lion Street Advisors, LLC

$310 Million
Q3 2025

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 8,244 shares of EFV stock, worth $579,223. This represents 0.18% of its overall portfolio holdings.

Number of Shares

8,244

Previous 16,012 48.51%

Holding current value

$579,223

Previous $1.02 Million 44.98%

% of portfolio

0.18%

Previous 0.32%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$62.79 - $68.42 $487,752 - $531,486	-7,768 Reduced 48.51%	8,244 $559,000
Q2 2025 Jul 25, 2025	BUY	$52.4 - $64.65 $363,184 - $448,089	6,931 Added 76.32%	16,012 $1.02 Million
Q1 2025 Apr 18, 2025	BUY	$51.88 - $60.73 $9,079 - $10,627	175 Added 1.96%	9,081 $535,000
Q4 2024 Jan 27, 2025	BUY	$51.78 - $57.15 $136,699 - $150,876	2,640 Added 42.13%	8,906 $467,000
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

1,276

Shares Held

350M

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

Track This Portfolio

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.

Account

Lion Street Advisors, LLC Msci Eafe Value ETF Transaction History