Omni 360 Wealth, Inc. Msci Eafe Value ETF Transaction History

Omni 360 Wealth, Inc.

$153 Billion
Q3 2024

A detailed history of Omni 360 Wealth, Inc. transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Omni 360 Wealth, Inc. holds 37,674 shares of EFV stock, worth $2.09 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

37,674

Previous 36,969 1.91%

Holding current value

$2.09 Million

Previous $1.96 Billion 10.53%

% of portfolio

1.42%

Previous 1.46%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$51.72 - $57.96 $36,462 - $40,861	705 Added 1.91%	37,674 $2.17 Billion
Q2 2024 Jul 19, 2024	SELL	$52.34 - $56.41 $376,743 - $406,039	-7,198 Reduced 16.3%	36,969 $1.96 Billion
Q1 2024 Apr 19, 2024	BUY	$50.46 - $54.5 $66,304 - $71,613	1,314 Added 3.07%	44,167 $2.4 Billion
Q4 2023 Feb 08, 2024	BUY	$46.57 - $52.25 $2 Million - $2.24 Million	42,853 New	42,853 $2.23 Billion

Others Institutions Holding EFV

# of Institutions

1,059

Shares Held

303M

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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Omni 360 Wealth, Inc. Msci Eafe Value ETF Transaction History