180 Wealth Advisors, LLC Msci Eafe Value ETF Transaction History

180 Wealth Advisors, LLC

$632 Million
Q4 2024

A detailed history of 180 Wealth Advisors, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, 180 Wealth Advisors, LLC holds 80,518 shares of EFV stock, worth $4.42 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

80,518

Previous 81,618 1.35%

Holding current value

$4.42 Million

Previous $4.7 Million 10.03%

% of portfolio

0.67%

Previous 0.75%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$51.78 - $57.15 $56,958 - $62,865	-1,100 Reduced 1.35%	80,518 $4.22 Million
Q3 2024 Oct 31, 2024	BUY	$51.72 - $57.96 $33,411 - $37,442	646 Added 0.8%	81,618 $4.7 Million
Q2 2024 Jul 16, 2024	SELL	$52.34 - $56.41 $88,768 - $95,671	-1,696 Reduced 2.05%	80,972 $4.29 Million
Q1 2024 Apr 15, 2024	SELL	$50.46 - $54.5 $77,910 - $84,148	-1,544 Reduced 1.83%	82,668 $4.5 Million
Q4 2023 Jan 24, 2024	SELL	$46.57 - $52.25 $65,523 - $73,515	-1,407 Reduced 1.64%	84,212 $4.39 Million
Q3 2023 Oct 31, 2023	SELL	$47.71 - $51.06 $37,022 - $39,622	-776 Reduced 0.9%	85,619 $4.19 Million
Q2 2023 Jul 11, 2023	SELL	$47.6 - $50.24 $39,746 - $41,950	-835 Reduced 0.96%	86,395 $4.23 Million
Q1 2023 Apr 07, 2023	SELL	$45.61 - $50.02 $42,417 - $46,518	-930 Reduced 1.05%	87,230 $4.23 Million
Q4 2022 Feb 02, 2023	BUY	$38.5 - $46.73 $23,639 - $28,692	614 Added 0.7%	88,160 $4.04 Million
Q3 2022 Oct 12, 2022	BUY	$38.45 - $45.24 $43,448 - $51,121	1,130 Added 1.31%	87,546 $3.37 Million
Q2 2022 Jul 11, 2022	BUY	$43.33 - $50.78 $31,760 - $37,221	733 Added 0.86%	86,416 $3.76 Million
Q1 2022 Apr 22, 2022	BUY	$45.64 - $53.35 $68,003 - $79,491	1,490 Added 1.77%	85,683 $4.27 Million
Q4 2021 Jan 26, 2022	BUY	$48.8 - $52.57 $95,501 - $102,879	1,957 Added 2.38%	84,193 $4.34 Million
Q3 2021 Oct 28, 2021	BUY	$49.8 - $52.99 $45,915 - $48,856	922 Added 1.13%	82,236 $4.3 Million
Q2 2021 Aug 13, 2021	BUY	$51.35 - $54.74 $247,404 - $263,737	4,818 Added 6.3%	81,314 $4.25 Million
Q1 2021 May 25, 2021	BUY	$46.93 - $51.65 $229,957 - $253,085	4,900 Added 6.84%	76,496 $4.1 Million
Q4 2020 Jan 27, 2021	BUY	$38.61 - $47.72 $128,069 - $158,287	3,317 Added 4.86%	71,596 $3.51 Million
Q3 2020 Oct 23, 2020	BUY	$39.83 - $42.77 $232,169 - $249,306	5,829 Added 9.33%	68,279 $2.8 Million
Q2 2020 Jul 21, 2020	BUY	$33.95 - $43.67 $536,817 - $690,510	15,812 Added 33.9%	62,450 $2.59 Million
Q1 2020 Apr 09, 2020	BUY	$30.99 - $50.45 $221,671 - $360,868	7,153 Added 18.12%	46,638 $1.63 Million
Q4 2019 Jan 17, 2020	SELL	$45.9 - $50.59 $146,375 - $161,331	-3,189 Reduced 7.47%	39,485 $1.96 Million
Q3 2019 Oct 22, 2019	BUY	$43.89 - $48.71 $14,747 - $16,366	336 Added 0.79%	42,674 $2.03 Million
Q2 2019 Aug 05, 2019	BUY	$46.67 - $50.58 $125,682 - $136,211	2,693 Added 6.79%	42,338 $1.96 Million
Q1 2019 May 14, 2019	SELL	$44.87 - $49.81 $144,212 - $160,089	-3,214 Reduced 7.5%	39,645 $1.94 Million
Q4 2018 Jan 15, 2019	SELL	$43.66 - $52.0 $102,164 - $121,680	-2,340 Reduced 5.18%	42,859 $2.23 Million
Q3 2018 Nov 14, 2018	BUY	$49.68 - $52.91 $12,121 - $12,910	244 Added 0.54%	45,199 $2.35 Million
Q2 2018 Aug 08, 2018	SELL	$50.85 - $56.38 $555,383 - $615,782	-10,922 Reduced 19.55%	44,955 $2.31 Million
Q1 2018 Jun 01, 2018	SELL	$53.17 - $59.57 $264,520 - $296,360	-4,975 Reduced 8.18%	55,877 $3.05 Million
Q4 2017 Feb 13, 2018	BUY	$54.08 - $55.77 $3.29 Million - $3.39 Million	60,852	60,852 $3.36 Million

Others Institutions Holding EFV

# of Institutions

1,056

Shares Held

301M

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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180 Wealth Advisors, LLC Msci Eafe Value ETF Transaction History