Octavia Wealth Advisors, LLC Msci Eafe Value ETF Transaction History

Octavia Wealth Advisors, LLC

$990 Million
Q3 2025

A detailed history of Octavia Wealth Advisors, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 519,279 shares of EFV stock, worth $36.5 Million. This represents 3.56% of its overall portfolio holdings.

Number of Shares

519,279

Previous 499,286 4.0%

Holding current value

$36.5 Million

Previous $31.7 Million 11.13%

% of portfolio

3.56%

Previous 3.64%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$62.79 - $68.42 $1.26 Million - $1.37 Million	19,993 Added 4.0%	519,279 $35.2 Million
Q2 2025 Jul 15, 2025	BUY	$52.4 - $64.65 $3.67 Million - $4.53 Million	70,035 Added 16.32%	499,286 $31.7 Million
Q1 2025 Apr 14, 2025	SELL	$51.88 - $60.73 $7.68 Million - $9 Million	-148,128 Reduced 25.66%	429,251 $25.5 Million
Q4 2024 Jan 17, 2025	BUY	$51.78 - $57.15 $1.02 Million - $1.12 Million	19,684 Added 3.53%	577,379 $30.3 Million
Q3 2024 Oct 10, 2024	BUY	$51.72 - $57.96 $1.83 Million - $2.05 Million	35,370 Added 6.77%	557,695 $32.1 Million

Q2 2024 Aug 01, 2024	BUY	$52.34 - $56.41 $1.14 Million - $1.23 Million	21,723 Added 4.34%	522,325 $27.7 Million
Q1 2024 Apr 15, 2024	BUY	$50.46 - $54.5 $25.3 Million - $27.3 Million	500,602 New	500,602 $27.2 Million
Q3 2023 Oct 30, 2023	BUY	$47.71 - $51.06 $238,836 - $255,606	5,006 New	5,006 $244,000

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Octavia Wealth Advisors, LLC with notifications on news.

Account

Octavia Wealth Advisors, LLC Msci Eafe Value ETF Transaction History