Marino, Stram & Associates LLC Msci Eafe Value ETF Transaction History

Marino, Stram & Associates LLC

$445 Million
Q3 2024

A detailed history of Marino, Stram & Associates LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Marino, Stram & Associates LLC holds 4,837 shares of EFV stock, worth $252,926. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,837

Previous 4,837 -0.0%

Holding current value

$252,926

Previous $256,000 8.59%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$52.34 - $56.41 $18,894 - $20,364	-361 Reduced 6.94%	4,837 $256,000
Q1 2024 Apr 24, 2024	SELL	$50.46 - $54.5 $14,128 - $15,260	-280 Reduced 5.11%	5,198 $282,000
Q4 2023 Jan 30, 2024	BUY	$46.57 - $52.25 $7,823 - $8,778	168 Added 3.16%	5,478 $285,000
Q2 2023 Jul 20, 2023	BUY	$47.6 - $50.24 $4,522 - $4,772	95 Added 1.82%	5,310 $259,000
Q1 2023 Apr 20, 2023	BUY	$45.61 - $50.02 $11,949 - $13,105	262 Added 5.29%	5,215 $253,000
Q4 2022 Jan 19, 2023	SELL	$38.5 - $46.73 $79,849 - $96,918	-2,074 Reduced 29.51%	4,953 $0
Q3 2022 Oct 17, 2022	BUY	$38.45 - $45.24 $49,600 - $58,359	1,290 Added 22.49%	7,027 $271,000
Q2 2022 Jul 15, 2022	SELL	$43.33 - $50.78 $1,386 - $1,624	-32 Reduced 0.55%	5,737 $249,000
Q1 2022 Apr 25, 2022	BUY	$45.64 - $53.35 $31,263 - $36,544	685 Added 13.47%	5,769 $290,000
Q4 2021 Jan 20, 2022	BUY	$48.8 - $52.57 $41,333 - $44,526	847 Added 19.99%	5,084 $256,000
Q3 2021 Oct 14, 2021	BUY	$49.8 - $52.99 $211,002 - $224,518	4,237 New	4,237 $215,000
Q2 2019 Jul 19, 2019	SELL	$46.67 - $50.58 $102,487 - $111,073	-2,196 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$44.87 - $49.81 $43,703 - $48,514	974 Added 79.71%	2,196 $107,000
Q4 2018 Feb 14, 2019	SELL	$43.66 - $52.0 $3,842 - $4,576	-88 Reduced 6.72%	1,222 $55,000
Q2 2018 Aug 14, 2018	BUY	$50.85 - $56.38 $30,103 - $33,376	592 Added 82.45%	1,310 $67,000
Q1 2018 May 15, 2018	SELL	$53.17 - $59.57 $6,646 - $7,446	-125 Reduced 14.83%	718 $71,000
Q4 2017 Mar 09, 2018	BUY	$54.08 - $55.77 $45,589 - $47,014	843	843 $47,000

Others Institutions Holding EFV

# of Institutions

1,022

Shares Held

297M

Call Options Held

1.46M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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Marino, Stram & Associates LLC Msci Eafe Value ETF Transaction History