Ae Wealth Management LLC Msci Eafe Value ETF Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Ae Wealth Management LLC holds 1,007,445 shares of EFV stock, worth $55.3 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

1,007,445

Previous 815,110 23.6%

Holding current value

$55.3 Million

Previous $43.2 Million 34.06%

% of portfolio

0.59%

Previous 0.48%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.72 - $57.96 $9.95 Million - $11.1 Million	192,335 Added 23.6%	1,007,445 $58 Million
Q2 2024 Aug 12, 2024	BUY	$52.34 - $56.41 $2.71 Million - $2.92 Million	51,760 Added 6.78%	815,110 $43.2 Million
Q1 2024 May 15, 2024	SELL	$50.46 - $54.5 $42.1 Million - $45.4 Million	-833,743 Reduced 52.2%	763,350 $41.5 Million
Q4 2023 Feb 14, 2024	BUY	$46.57 - $52.25 $4.61 Million - $5.18 Million	99,066 Added 6.61%	1,597,093 $83.2 Million
Q3 2023 Oct 11, 2023	BUY	$47.71 - $51.06 $2.63 Million - $2.82 Million	55,133 Added 3.82%	1,498,027 $73.3 Million
Q2 2023 Jul 10, 2023	SELL	$47.6 - $50.24 $4.26 Million - $4.5 Million	-89,517 Reduced 5.84%	1,442,894 $70.6 Million
Q1 2023 Apr 14, 2023	SELL	$45.61 - $50.02 $5.9 Million - $6.47 Million	-129,408 Reduced 7.79%	1,532,411 $74.4 Million
Q4 2022 Jan 31, 2023	SELL	$38.5 - $46.73 $2.04 Million - $2.48 Million	-53,077 Reduced 3.1%	1,661,819 $76.2 Million
Q3 2022 Oct 25, 2022	BUY	$38.45 - $45.24 $3.59 Million - $4.22 Million	93,337 Added 5.76%	1,714,896 $66.1 Million
Q2 2022 Aug 03, 2022	SELL	$43.33 - $50.78 $7.6 Million - $8.91 Million	-175,487 Reduced 9.77%	1,621,559 $70.4 Million
Q1 2022 Apr 18, 2022	SELL	$45.64 - $53.35 $925,898 - $1.08 Million	-20,287 Reduced 1.12%	1,797,046 $90.3 Million
Q4 2021 Jan 20, 2022	SELL	$48.8 - $52.57 $98,039 - $105,613	-2,009 Reduced 0.11%	1,817,333 $91.6 Million
Q3 2021 Nov 01, 2021	SELL	$49.8 - $52.99 $2.32 Million - $2.47 Million	-46,643 Reduced 2.5%	1,819,342 $92.5 Million
Q2 2021 Jul 21, 2021	SELL	$51.35 - $54.74 $2.08 Million - $2.22 Million	-40,494 Reduced 2.12%	1,865,985 $96.6 Million
Q1 2021 Apr 27, 2021	BUY	$46.93 - $51.65 $26.9 Million - $29.6 Million	573,531 Added 43.03%	1,906,479 $97.2 Million
Q4 2020 Feb 01, 2021	BUY	$38.61 - $47.72 $2.87 Million - $3.55 Million	74,445 Added 5.92%	1,332,948 $62.9 Million
Q3 2020 Nov 06, 2020	BUY	$39.83 - $42.77 $501,539 - $538,559	12,592 Added 1.01%	1,258,503 $50.8 Million
Q2 2020 Aug 05, 2020	BUY	$33.95 - $43.67 $4.65 Million - $5.99 Million	137,094 Added 12.36%	1,245,911 $49.8 Million
Q1 2020 May 07, 2020	SELL	$30.99 - $50.45 $390,319 - $635,417	-12,595 Reduced 1.12%	1,108,817 $39.6 Million
Q4 2019 Jan 15, 2020	BUY	$45.9 - $50.59 $6.62 Million - $7.29 Million	144,164 Added 14.75%	1,121,412 $56 Million
Q3 2019 Nov 05, 2019	BUY	$43.89 - $48.71 $2.52 Million - $2.8 Million	57,491 Added 6.25%	977,248 $46.3 Million
Q2 2019 Jul 22, 2019	BUY	$46.67 - $50.58 $24.3 Million - $26.3 Million	520,218 Added 130.2%	919,757 $44.2 Million
Q1 2019 May 14, 2019	BUY	$44.87 - $49.81 $17.5 Million - $19.4 Million	389,809 Added 4006.26%	399,539 $19.5 Million
Q4 2018 Feb 15, 2019	SELL	$43.66 - $52.0 $21.8 Million - $26 Million	-499,842 Reduced 98.09%	9,730 $440,000
Q3 2018 Nov 14, 2018	BUY	$49.68 - $52.91 $3.64 Million - $3.88 Million	73,305 Added 16.8%	509,572 $26.5 Million
Q2 2018 Aug 15, 2018	BUY	$50.85 - $56.38 $4.73 Million - $5.24 Million	92,983 Added 27.09%	436,267 $22.4 Million
Q1 2018 May 14, 2018	BUY	$53.17 - $59.57 $5.13 Million - $5.74 Million	96,396 Added 39.04%	343,284 $18.7 Million
Q4 2017 Feb 06, 2018	BUY	$54.08 - $55.77 $2.23 Million - $2.3 Million	41,217 Added 20.04%	246,888 $13.6 Million
Q3 2017 Nov 08, 2017	BUY	$53.95 - $54.6 $3.52 Million - $3.56 Million	65,216 Added 46.43%	205,671 $11.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	140,455	140,455 $7.26 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

More about EFV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.

Account

Ae Wealth Management LLC Msci Eafe Value ETF Transaction History