Regal Investment Advisors LLC Msci Eafe Value ETF Transaction History

Regal Investment Advisors LLC

$1.4 Billion
Q3 2024

A detailed history of Regal Investment Advisors LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Regal Investment Advisors LLC holds 167,564 shares of EFV stock, worth $8.76 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

167,564

Previous 55,673 200.98%

Holding current value

$8.76 Million

Previous $2.95 Million 226.52%

% of portfolio

0.69%

Previous 0.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$51.72 - $57.96 $5.79 Million - $6.49 Million	111,891 Added 200.98%	167,564 $9.64 Million
Q2 2024 Aug 14, 2024	SELL	$52.34 - $56.41 $1.37 Million - $1.48 Million	-26,187 Reduced 31.99%	55,673 $2.95 Million
Q1 2024 May 15, 2024	SELL	$50.46 - $54.5 $2.92 Million - $3.16 Million	-57,964 Reduced 41.45%	81,860 $4.45 Million
Q4 2023 Feb 14, 2024	SELL	$46.57 - $52.25 $810,923 - $909,829	-17,413 Reduced 11.07%	139,824 $7.28 Million
Q3 2023 Nov 13, 2023	BUY	$47.71 - $51.06 $2.65 Million - $2.83 Million	55,520 Added 54.58%	157,237 $7.69 Million
Q2 2023 Aug 11, 2023	BUY	$47.6 - $50.24 $11,138 - $11,756	234 Added 0.23%	101,717 $4.98 Million
Q1 2023 May 11, 2023	BUY	$45.61 - $50.02 $218,243 - $239,345	4,785 Added 4.95%	101,483 $4.92 Million
Q4 2022 Mar 01, 2023	BUY	$38.5 - $46.73 $387,117 - $469,870	10,055 Added 11.61%	96,698 $4.44 Million
Q3 2022 Nov 15, 2022	SELL	$38.45 - $45.24 $779,919 - $917,648	-20,284 Reduced 18.97%	86,643 $3.34 Million
Q2 2022 Aug 09, 2022	BUY	$43.33 - $50.78 $360,895 - $422,946	8,329 Added 8.45%	106,927 $4.64 Million
Q1 2022 May 09, 2022	SELL	$45.64 - $53.35 $329,749 - $385,453	-7,225 Reduced 6.83%	98,598 $4.96 Million
Q4 2021 Feb 10, 2022	BUY	$48.8 - $52.57 $623,468 - $671,634	12,776 Added 13.73%	105,823 $5.33 Million
Q3 2021 Nov 05, 2021	BUY	$49.8 - $52.99 $320,164 - $340,672	6,429 Added 7.42%	93,047 $4.73 Million
Q2 2021 Aug 09, 2021	BUY	$51.35 - $54.74 $4.45 Million - $4.74 Million	86,618 New	86,618 $4.48 Million

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

More about EFV

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Regal Investment Advisors LLC Msci Eafe Value ETF Transaction History