Stratos Wealth Advisors, LLC Msci Eafe Value ETF Transaction History

Stratos Wealth Advisors, LLC

$2.03 Billion
Q4 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 115,477 shares of EFV stock, worth $6.89 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

115,477

Previous 95,793 20.55%

Holding current value

$6.89 Million

Previous $5.51 Million 9.96%

% of portfolio

0.3%

Previous 0.26%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$51.78 - $57.15 $1.02 Million - $1.12 Million	19,684 Added 20.55%	115,477 $6.06 Million
Q3 2024 Oct 17, 2024	BUY	$51.72 - $57.96 $2.93 Million - $3.28 Million	56,674 Added 144.88%	95,793 $5.51 Million
Q2 2024 Jul 24, 2024	SELL	$52.34 - $56.41 $797,085 - $859,067	-15,229 Reduced 28.02%	39,119 $2.07 Million
Q1 2024 Apr 16, 2024	SELL	$50.46 - $54.5 $748,574 - $808,507	-14,835 Reduced 21.44%	54,348 $2.96 Million
Q4 2023 Jan 24, 2024	BUY	$46.57 - $52.25 $11,502 - $12,905	247 Added 0.36%	69,183 $3.6 Million
Q3 2023 Oct 24, 2023	BUY	$47.71 - $51.06 $1.34 Million - $1.44 Million	28,136 Added 68.96%	68,936 $3.37 Million
Q2 2023 Jul 18, 2023	BUY	$47.6 - $50.24 $569,248 - $600,820	11,959 Added 41.47%	40,800 $2 Million
Q1 2023 Apr 27, 2023	SELL	$45.61 - $50.02 $374,594 - $410,814	-8,213 Reduced 22.16%	28,841 $1.4 Million
Q4 2022 Jan 19, 2023	BUY	$38.5 - $46.73 $88,858 - $107,852	2,308 Added 6.64%	37,054 $0
Q3 2022 Oct 24, 2022	SELL	$38.45 - $45.24 $4.12 Million - $4.85 Million	-107,156 Reduced 75.51%	34,746 $1.34 Million
Q2 2022 Jul 22, 2022	BUY	$43.33 - $50.78 $632,747 - $741,540	14,603 Added 11.47%	141,902 $6.16 Million
Q1 2022 Apr 26, 2022	SELL	$45.64 - $53.35 $358,821 - $419,437	-7,862 Reduced 5.82%	127,299 $6.4 Million
Q4 2021 Jan 14, 2022	BUY	$48.8 - $52.57 $831,454 - $895,687	17,038 Added 14.42%	135,161 $6.81 Million
Q3 2021 Oct 19, 2021	BUY	$49.8 - $52.99 $273,252 - $290,756	5,487 Added 4.87%	118,123 $6.01 Million
Q2 2021 Jul 19, 2021	BUY	$51.35 - $54.74 $3.5 Million - $3.73 Million	68,096 Added 152.89%	112,636 $5.83 Million
Q1 2021 Apr 27, 2021	BUY	$46.93 - $51.65 $2.09 Million - $2.3 Million	44,540 New	44,540 $2.27 Million

Others Institutions Holding EFV

# of Institutions

1,097

Shares Held

320M

Call Options Held

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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Stratos Wealth Advisors, LLC Msci Eafe Value ETF Transaction History