Delap Wealth Advisory, LLC Msci Eafe Value ETF Transaction History

Delap Wealth Advisory, LLC

$158 Billion
Q3 2024

A detailed history of Delap Wealth Advisory, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Delap Wealth Advisory, LLC holds 6,127 shares of EFV stock, worth $329,387. This represents 0.22% of its overall portfolio holdings.

Number of Shares

6,127

Previous 6,273 2.33%

Holding current value

$329,387

Previous $333 Million 5.94%

% of portfolio

0.22%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$51.72 - $57.96 $7,551 - $8,462	-146 Reduced 2.33%	6,127 $352 Million
Q2 2024 Aug 13, 2024	SELL	$52.34 - $56.41 $30,880 - $33,281	-590 Reduced 8.6%	6,273 $333 Million
Q1 2024 May 14, 2024	SELL	$50.46 - $54.5 $346,306 - $374,033	-6,863 Reduced 50.0%	6,863 $373 Million
Q4 2023 Feb 14, 2024	BUY	$46.57 - $52.25 $203,278 - $228,071	4,365 Added 46.63%	13,726 $715 Million
Q3 2023 Nov 13, 2023	SELL	$47.71 - $51.06 $14,790 - $15,828	-310 Reduced 3.21%	9,361 $458 Million
Q2 2023 Aug 08, 2023	BUY	$47.6 - $50.24 $106,624 - $112,537	2,240 Added 30.14%	9,671 $473 Million
Q1 2023 May 15, 2023	SELL	$45.61 - $50.02 $9,623 - $10,554	-211 Reduced 2.76%	7,431 $361 Million
Q4 2022 Feb 13, 2023	BUY	$38.5 - $46.73 $294,217 - $357,110	7,642 New	7,642 $351 Million

Others Institutions Holding EFV

# of Institutions

1,034

Shares Held

299M

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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Delap Wealth Advisory, LLC Msci Eafe Value ETF Transaction History