Cassaday & CO Wealth Management LLC Msci Eafe Value ETF Transaction History

Cassaday & CO Wealth Management LLC

  • $3.53 Billion
  • Q3 2024

A detailed history of Cassaday & CO Wealth Management LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 14,942 shares of EFV stock, worth $795,512. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,942
Previous 211,348 92.93%
Holding current value
$795,512
Previous $11.2 Million 92.34%
% of portfolio
0.02%
Previous 0.39%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$51.72 - $57.96 $10.2 Million - $11.4 Million
-196,406 Reduced 92.93%
14,942 $859,000
Q2 2024

Jul 30, 2024
SELL
$52.34 - $56.41 $99,864 - $107,630
-1,908 Reduced 0.89%
211,348 $11.2 Million
Q1 2024

May 08, 2024
SELL
$50.46 - $54.5 $86,791 - $93,740
-1,720 Reduced 0.8%
213,256 $11.6 Million
Q4 2023

Feb 09, 2024
BUY
$46.57 - $52.25 $65,291 - $73,254
1,402 Added 0.66%
214,976 $11.2 Million
Q3 2023

Nov 06, 2023
SELL
$47.71 - $51.06 $167,128 - $178,863
-3,503 Reduced 1.61%
213,574 $10.5 Million
Q2 2023

Aug 07, 2023
SELL
$47.6 - $50.24 $286,266 - $302,143
-6,014 Reduced 2.7%
217,077 $10.6 Million
Q1 2023

May 03, 2023
SELL
$45.61 - $50.02 $8.44 Million - $9.26 Million
-185,087 Reduced 45.34%
223,091 $10.8 Million
Q4 2022

Feb 07, 2023
BUY
$38.5 - $46.73 $15.7 Million - $19.1 Million
408,178 New
408,178 $0

Others Institutions Holding EFV

# of Institutions
1,032
Shares Held
299M
Call Options Held
1.46M
Put Options Held
0
View Full List

About MSCI EAFE VALUE ETF

EFV Quotes by TradingView
  • Ticker EFV
  • Sector ETFs
  • Industry ETFs
More about EFV
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