Bartlett & Co. Wealth Management LLC Msci Eafe Value ETF Transaction History

Bartlett & Co. Wealth Management LLC

$6.97 Trillion
Q3 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 3,388 shares of EFV stock, worth $181,969. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,388

Previous 3,388 -0.0%

Holding current value

$181,969

Previous $180 Million 8.47%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$52.34 - $56.41 $24,285 - $26,174	464 Added 15.87%	3,388 $180 Million
Q4 2023 Feb 14, 2024	BUY	$46.57 - $52.25 $2,421 - $2,717	52 Added 1.81%	2,924 $152 Million
Q2 2023 Feb 14, 2024	BUY	$47.6 - $50.24 $3,570 - $3,768	75 Added 2.68%	2,872 $141 Million
Q4 2022 Feb 14, 2024	BUY	$38.5 - $46.73 $1,232 - $1,495	32 Added 1.16%	2,797 $128 Million
Q2 2022 Feb 14, 2024	BUY	$43.33 - $50.78 $115,257 - $135,074	2,660 Added 2533.33%	2,765 $120 Million
Q1 2022 Feb 14, 2024	BUY	$45.64 - $53.35 $4,792 - $5,601	105 New	105 $5.28 Million
Q3 2020 Feb 13, 2024	SELL	$39.83 - $42.77 $40,586 - $43,582	-1,019 Closed	0 $0
Q1 2018 Feb 13, 2024	BUY	$53.17 - $59.57 $54,180 - $60,701	1,019 New	1,019 $55.6 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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Bartlett & Co. Wealth Management LLC Msci Eafe Value ETF Transaction History