Lloyd Advisory Services, Llc. Msci Eafe Value ETF Transaction History

Lloyd Advisory Services, Llc.

  • $111 Million
  • Q3 2024

A detailed history of Lloyd Advisory Services, Llc. transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Lloyd Advisory Services, Llc. holds 6,750 shares of EFV stock, worth $367,875. This represents 0.35% of its overall portfolio holdings.

Number of Shares
6,750
Previous 6,731 0.28%
Holding current value
$367,875
Previous $357,000 8.68%
% of portfolio
0.35%
Previous 0.32%

Shares

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

Oct 10, 2024
BUY
$51.72 - $57.96 $982 - $1,101
19 Added 0.28%
6,750 $388,000
Q2 2024

Aug 05, 2024
BUY
$52.34 - $56.41 $352,300 - $379,695
6,731 New
6,731 $357,000
Q4 2023

Feb 13, 2024
BUY
$46.57 - $52.25 $266,240 - $298,713
5,717 New
5,717 $297,000
Q2 2022

Aug 15, 2022
SELL
$43.33 - $50.78 $233,245 - $273,348
-5,383 Closed
0 $0
Q1 2022

May 02, 2022
SELL
$45.64 - $53.35 $1,916 - $2,240
-42 Reduced 0.77%
5,383 $271,000
Q4 2021

Jan 26, 2022
BUY
$48.8 - $52.57 $4,782 - $5,151
98 Added 1.84%
5,425 $273,000
Q3 2021

Oct 21, 2021
SELL
$49.8 - $52.99 $16,533 - $17,592
-332 Reduced 5.87%
5,327 $271,000
Q2 2021

Aug 09, 2021
SELL
$51.35 - $54.74 $27,883 - $29,723
-543 Reduced 8.76%
5,659 $293,000
Q1 2021

May 04, 2021
SELL
$46.93 - $51.65 $1,642 - $1,807
-35 Reduced 0.56%
6,202 $316,000
Q4 2020

Feb 04, 2021
SELL
$38.61 - $47.72 $2,741 - $3,388
-71 Reduced 1.13%
6,237 $294,000
Q3 2020

Oct 28, 2020
SELL
$39.83 - $42.77 $12,586 - $13,515
-316 Reduced 4.77%
6,308 $255,000
Q2 2020

Aug 07, 2020
SELL
$33.95 - $43.67 $2,512 - $3,231
-74 Reduced 1.1%
6,624 $265,000
Q1 2020

Jun 03, 2020
BUY
$30.99 - $50.45 $59,345 - $96,611
1,915 Added 40.04%
6,698 $239,000
Q4 2019

Feb 12, 2020
BUY
$45.9 - $50.59 $219,539 - $241,971
4,783 New
4,783 $239,000

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
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