Arcadia Wealth Management, LLC Msci Eafe Value ETF Transaction History

Arcadia Wealth Management, LLC

$190 Billion
Q3 2024

A detailed history of Arcadia Wealth Management, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Arcadia Wealth Management, LLC holds 20,371 shares of EFV stock, worth $1.1 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

20,371

Previous 18,975 7.36%

Holding current value

$1.1 Million

Previous $1.01 Billion 16.45%

% of portfolio

0.62%

Previous 0.57%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$51.72 - $57.96 $72,201 - $80,912	1,396 Added 7.36%	20,371 $1.17 Billion
Q2 2024 Jul 26, 2024	SELL	$52.34 - $56.41 $40,197 - $43,322	-768 Reduced 3.89%	18,975 $1.01 Billion
Q1 2024 May 08, 2024	SELL	$50.46 - $54.5 $8,023 - $8,665	-159 Reduced 0.8%	19,743 $1.07 Billion
Q4 2023 Jan 23, 2024	SELL	$46.57 - $52.25 $41,028 - $46,032	-881 Reduced 4.24%	19,902 $1.04 Billion
Q3 2023 Nov 14, 2023	SELL	$47.71 - $51.06 $26,431 - $28,287	-554 Reduced 2.6%	20,783 $1.02 Billion
Q2 2023 Aug 14, 2023	SELL	$47.6 - $50.24 $4.34 Million - $4.58 Million	-91,111 Reduced 81.03%	21,337 $1.04 Billion
Q1 2023 Apr 20, 2023	SELL	$45.61 - $50.02 $266,909 - $292,717	-5,852 Reduced 4.95%	112,448 $5.46 Billion
Q4 2022 Feb 07, 2023	BUY	$38.5 - $46.73 $4.55 Million - $5.53 Million	118,300 New	118,300 $5.43 Billion

Others Institutions Holding EFV

# of Institutions

1,020

Shares Held

295M

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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Arcadia Wealth Management, LLC Msci Eafe Value ETF Transaction History