Avion Wealth Msci Eafe Value ETF Transaction History

Avion Wealth

$382 Million
Q3 2024

A detailed history of Avion Wealth transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Avion Wealth holds 231 shares of EFV stock, worth $12,464. This represents 0.0% of its overall portfolio holdings.

Number of Shares

231

Previous 231 -0.0%

Holding current value

$12,464

Previous $12,000 8.33%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$52.34 - $56.41 $18,894 - $20,364	-361 Reduced 60.98%	231 $12,000
Q4 2023 Jan 26, 2024	BUY	$46.57 - $52.25 $186 - $209	4 Added 0.68%	592 $31,000
Q2 2023 Jul 14, 2023	SELL	$47.6 - $50.24 $4,379 - $4,622	-92 Reduced 13.53%	588 $28,000
Q1 2023 May 05, 2023	BUY	$45.61 - $50.02 $136 - $150	3 Added 0.44%	680 $31,000
Q2 2022 Aug 11, 2022	BUY	$43.33 - $50.78 $259 - $304	6 Added 0.89%	677 $29,000
Q1 2022 May 04, 2022	SELL	$45.64 - $53.35 $19,397 - $22,673	-425 Reduced 38.78%	671 $34,000
Q4 2021 Jan 26, 2022	BUY	$48.8 - $52.57 $244 - $262	5 Added 0.46%	1,096 $55,000
Q3 2021 Nov 01, 2021	SELL	$49.8 - $52.99 $6,175 - $6,570	-124 Reduced 10.21%	1,091 $55,000
Q2 2021 Jul 27, 2021	BUY	$51.35 - $54.74 $154 - $164	3 Added 0.25%	1,215 $63,000
Q1 2021 May 06, 2021	SELL	$46.93 - $51.65 $32,240 - $35,483	-687 Reduced 36.18%	1,212 $62,000
Q4 2020 Jan 26, 2021	BUY	$38.61 - $47.72 $77 - $95	2 Added 0.11%	1,899 $90,000
Q3 2020 Oct 30, 2020	SELL	$39.83 - $42.77 $11,590 - $12,446	-291 Reduced 13.3%	1,897 $77,000
Q2 2020 Jul 29, 2020	SELL	$33.95 - $43.67 $20,437 - $26,289	-602 Reduced 21.58%	2,188 $87,000
Q1 2020 Apr 08, 2020	SELL	$30.99 - $50.45 $158,358 - $257,799	-5,110 Reduced 64.68%	2,790 $100,000
Q4 2019 Jan 29, 2020	SELL	$45.9 - $50.59 $32,864 - $36,222	-716 Reduced 8.31%	7,900 $394,000
Q3 2019 Oct 31, 2019	BUY	$43.89 - $48.71 $378,156 - $419,685	8,616 New	8,616 $408,000

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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