Austin Private Wealth, LLC Msci Eafe Value ETF Transaction History

Austin Private Wealth, LLC

$1.07 Billion
Q4 2024

A detailed history of Austin Private Wealth, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Austin Private Wealth, LLC holds 820,453 shares of EFV stock, worth $48.2 Million. This represents 4.04% of its overall portfolio holdings.

Number of Shares

820,453

Previous 733,115 11.91%

Holding current value

$48.2 Million

Previous $42.2 Million 2.07%

% of portfolio

4.04%

Previous 4.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 23, 2025	BUY	$51.78 - $57.15 $4.52 Million - $4.99 Million	87,338 Added 11.91%	820,453 $43 Million
Q3 2024 Oct 30, 2024	BUY	$51.72 - $57.96 $24.1 Million - $27 Million	465,463 Added 173.91%	733,115 $42.2 Million
Q2 2024 Jul 12, 2024	SELL	$52.34 - $56.41 $6.32 Million - $6.81 Million	-120,792 Reduced 31.1%	267,652 $14.2 Million
Q1 2024 Apr 12, 2024	SELL	$50.46 - $54.5 $6.92 Million - $7.47 Million	-137,131 Reduced 26.09%	388,444 $21.1 Million
Q4 2023 Jan 18, 2024	SELL	$46.57 - $52.25 $696,733 - $781,712	-14,961 Reduced 2.77%	525,575 $27.4 Million
Q3 2023 Nov 07, 2023	BUY	$47.71 - $51.06 $9.56 Million - $10.2 Million	200,446 Added 58.94%	540,536 $26.4 Million
Q2 2023 Jul 21, 2023	BUY	$47.6 - $50.24 $946,240 - $998,720	19,879 Added 6.21%	340,090 $16.6 Million
Q1 2023 Apr 07, 2023	SELL	$45.61 - $50.02 $4.7 Million - $5.15 Million	-103,035 Reduced 24.34%	320,211 $15.5 Million
Q4 2022 Jan 31, 2023	BUY	$38.5 - $46.73 $3.54 Million - $4.29 Million	91,832 Added 27.71%	423,246 $19.4 Million
Q3 2022 Oct 28, 2022	SELL	$38.45 - $45.24 $965,940 - $1.14 Million	-25,122 Reduced 7.05%	331,414 $12.8 Million
Q2 2022 Jul 29, 2022	BUY	$43.33 - $50.78 $4.42 Million - $5.18 Million	101,938 Added 40.04%	356,536 $15.5 Million
Q1 2022 May 06, 2022	BUY	$45.64 - $53.35 $1.37 Million - $1.6 Million	29,920 Added 13.32%	254,598 $12.8 Million
Q4 2021 Feb 02, 2022	BUY	$48.8 - $52.57 $1.3 Million - $1.4 Million	26,675 Added 13.47%	224,678 $11.3 Million
Q3 2021 Nov 12, 2021	BUY	$49.8 - $52.99 $892,017 - $949,156	17,912 Added 9.95%	198,003 $10.1 Million
Q2 2021 Aug 10, 2021	BUY	$51.35 - $54.74 $1.51 Million - $1.61 Million	29,375 Added 19.49%	180,091 $9.32 Million
Q1 2021 Apr 20, 2021	BUY	$46.93 - $51.65 $7.07 Million - $7.78 Million	150,716 New	150,716 $7.68 Million

Others Institutions Holding EFV

# of Institutions

1,091

Shares Held

324M

Call Options Held

Put Options Held

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About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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Austin Private Wealth, LLC Msci Eafe Value ETF Transaction History